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Leuthold Group’s Check Point Software Technologies CHKP Stock Holding History

Leuthold Group’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
-30,725
Closed -$6.36M – 211
2025
Q3 		$6.36M Sell
30,725
-1,363
-4% -$275K 0.7% 54
2025
Q2 		$7.1M Sell
32,088
-442
-1% -$97.2K 0.85% 39
2025
Q1 		$7.41M Sell
32,530
-2,117
-6% -$449K 0.96% 31
2024
Q4 		$6.47M Buy
34,647
+1,231
+4% +$232K 0.78% 41
2024
Q3 		$6.44M Sell
33,416
-1,084
-3% -$198K 0.72% 52
2024
Q2 		$5.69M Sell
34,500
-5,547
-14% -$865K 0.66% 56
2024
Q1 		$6.57M Sell
40,047
-292
-0.7% -$46.8K 0.74% 46
2023
Q4 		$6.16M Buy
40,339
+1,196
+3% +$169K 0.77% 48
2023
Q3 		$5.22M Buy
39,143
+174
+0.4% +$22.9K 0.73% 48
2023
Q2 		$4.9M Buy
38,969
+2,137
+6% +$269K 0.63% 60
2023
Q1 		$4.79M Buy
+36,832
New +$4.69M 0.63% 61
2019
Q2 		– Sell
-53,825
Closed -$6.81M – 190
2019
Q1 		$6.81M Buy
+53,825
New +$6.26M 0.92% 33
2014
Q2 		– Sell
-112,010
Closed -$7.58M – 201
2014
Q1 		$7.58M Buy
+112,010
New +$7.41M 0.67% 51

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Leuthold Group's CHKP Position: Q4 2025 in Review

Leuthold Group sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 30,725 shares — an estimated $6.36M sold.

Leuthold Group first reported a position in CHKP in Q1 2014 and held it in 13 quarters. The position peaked at $7.58M in Q1 2014. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Leuthold Group reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 30,725 Check Point Software Technologies shares in Q4 2025, an estimated $6.36M.
  • Leuthold Group first reported a position in Check Point Software Technologies in Q1 2014 and held it in 13 quarters.
  • Leuthold Group's Check Point Software Technologies position peaked at $7.58M in Q1 2014.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.