Kozak & Associates’s Check Point Software Technologies CHKP Stock Holding History

Kozak & Associates’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.82K	Hold	21	–	–	﹤0.01%	346
2026 Q1	$2.98K	Hold	21	–	–	﹤0.01%	351
2025 Q4	$4.05K	Hold	21	–	–	﹤0.01%	320
2025 Q3	$4.03K	Hold	21	–	–	﹤0.01%	329
2025 Q2	$4.86K	Hold	21	–	–	﹤0.01%	293
2025 Q1	$4.62K	Hold	21	–	–	﹤0.01%	299
2024 Q4	$3.81K	Hold	21	–	–	﹤0.01%	312
2024 Q3	$4.32K	Hold	21	–	–	﹤0.01%	279
2024 Q2	$3.54K	Hold	21	–	–	﹤0.01%	286
2024 Q1	$3.17K	Buy	+21	New	+$3.37K	﹤0.01%	302

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Kozak & Associates's CHKP Position: Q2 2026 in Review

Kozak & Associates held its Check Point Software Technologies (CHKP) position steady in Q2 2026 at 21 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Kozak & Associates first reported a position in CHKP in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.86K in Q2 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Kozak & Associates held 21 shares of Check Point Software Technologies worth $2.82K as of Q2 2026.
Kozak & Associates left its Check Point Software Technologies share count unchanged in Q2 2026.
Check Point Software Technologies made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #346 holding.
Kozak & Associates first reported a position in Check Point Software Technologies in Q1 2024 and has held it in 10 quarters since.
Kozak & Associates's Check Point Software Technologies position peaked at $4.86K in Q2 2025.
636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.