Legato Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Legato Capital Management’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
2025 Q4	–	Sell	-7,666	Closed	-$1.59M	–	762
2025 Q3	$1.59M	Hold	7,666	–	–	0.17%	174
2025 Q2	$1.7M	Sell	7,666 -701	-8%	-$154K	0.2%	143
2025 Q1	$1.91M	Hold	8,367	–	–	0.26%	110
2024 Q4	$1.56M	Sell	8,367 -3,308	-28%	-$623K	0.2%	159
2024 Q3	$2.25M	Sell	11,675 -2,103	-15%	-$385K	0.28%	97
2024 Q2	$2.27M	Sell	13,778 -2,205	-14%	-$344K	0.31%	78
2024 Q1	$2.62M	Hold	15,983	–	–	0.32%	88
2023 Q4	$2.44M	Hold	15,983	–	–	0.32%	75
2023 Q3	$2.13M	Hold	15,983	–	–	0.31%	81
2023 Q2	$2.01M	Buy	15,983 +7,496	+88%	+$944K	0.27%	109
2023 Q1	$1.1M	Hold	8,487	–	–	0.2%	169
2022 Q4	$1.07M	Buy	+8,487	New	+$1.06M	0.2%	165
2021 Q3	–	Sell	-9,339	Closed	-$1.08M	–	214
2021 Q2	$1.08M	Buy	+9,339	New	+$1.1M	0.15%	153

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

Norges Bank Oslo, Norway $1T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

Legato Capital Management's CHKP Position: Q4 2025 in Review

Legato Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 7,666 shares — an estimated $1.59M sold.

Legato Capital Management first reported a position in CHKP in Q2 2021 and held it in 13 quarters. The position peaked at $2.62M in Q1 2024. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

Legato Capital Management reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 7,666 Check Point Software Technologies shares in Q4 2025, an estimated $1.59M.
Legato Capital Management first reported a position in Check Point Software Technologies in Q2 2021 and held it in 13 quarters.
Legato Capital Management's Check Point Software Technologies position peaked at $2.62M in Q1 2024.
772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.