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

Monarch 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
2026
Q2 		$1.09M Buy
8,263
+3,176
+62% +$413K 0.25% 76
2026
Q1 		$727K Buy
5,087
+1,648
+48% +$276K 0.18% 83
2025
Q4 		$638K Buy
3,439
+233
+7% +$45K 0.16% 88
2025
Q3 		$663K Buy
3,206
+425
+15% +$85.6K 0.16% 85
2025
Q2 		$615K Buy
2,781
+162
+6% +$35.6K 0.17% 86
2025
Q1 		$597K Sell
2,619
-140
-5% -$29.7K 0.17% 88
2024
Q4 		$515K Buy
2,759
+12
+0.4% +$2.26K 0.14% 89
2024
Q3 		$530K Sell
2,747
-125
-4% -$22.9K 0.14% 90
2024
Q2 		$474K Buy
2,872
+260
+10% +$40.5K 0.14% 88
2024
Q1 		$428K Buy
2,612
+45
+2% +$7.21K 0.12% 95
2023
Q4 		$392K Hold
2,567
– – 0.12% 94
2023
Q3 		$342K Hold
2,567
– – 0.11% 97
2023
Q2 		$322K Buy
2,567
+60
+2% +$7.55K 0.1% 100
2023
Q1 		$326K Buy
2,507
+30
+1% +$3.82K 0.1% 100
2022
Q4 		$312K Sell
2,477
-1,510
-38% -$188K 0.1% 101
2022
Q3 		$447K Sell
3,987
-149
-4% -$18K 0.15% 86
2022
Q2 		$504K Buy
4,136
+90
+2% +$11.6K 0.15% 83
2022
Q1 		$559K Sell
4,046
-17
-0.4% -$2.22K 0.15% 85
2021
Q4 		$474K Buy
4,063
+173
+4% +$20.1K 0.12% 89
2021
Q3 		$440K Sell
3,890
-3
-0.1% -$365 0.12% 87
2021
Q2 		$452K Hold
3,893
– – 0.13% 88
2021
Q1 		$436K Buy
3,893
+185
+5% +$22.3K 0.13% 87
2020
Q4 		$493K Buy
3,708
+211
+6% +$25.8K 0.16% 82
2020
Q3 		$421K Sell
3,497
-248
-7% -$30.3K 0.15% 81
2020
Q2 		$402K Buy
3,745
+50
+1% +$5.3K 0.15% 80
2020
Q1 		$371K Buy
3,695
+472
+15% +$50.5K 0.15% 78
2019
Q4 		$358K Buy
3,223
+590
+22% +$66.3K 0.12% 86
2019
Q3 		$288K Buy
2,633
+533
+25% +$59.4K 0.1% 87
2019
Q2 		$243K Buy
+2,100
New +$248K 0.09% 88

Other funds holding CHKP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

Monarch Capital Management's CHKP Position: Q2 2026 in Review

Monarch Capital Management increased its Check Point Software Technologies (CHKP) stake by 62% in Q2 2026, buying an estimated $413K and bringing the position to 8,263 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #76.

Monarch Capital Management first reported a position in CHKP in Q2 2019 and has held it in 29 quarters since. 207 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Monarch Capital Management held 8,263 shares of Check Point Software Technologies worth $1.09M as of Q2 2026.
  • Monarch Capital Management bought 3,176 Check Point Software Technologies shares in Q2 2026, an estimated $413K.
  • Check Point Software Technologies made up 0.25% of Monarch Capital Management's portfolio in Q2 2026, its #76 holding.
  • Monarch Capital Management first reported a position in Check Point Software Technologies in Q2 2019 and has held it in 29 quarters since.
  • 207 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.