MIM
CHKP icon

Morningstar Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Morningstar Investment 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
Q1 		– Sell
-31,242
Closed -$5.8M – 324
2025
Q4 		$5.8M Hold
31,242
– – 0.34% 67
2025
Q3 		$6.46M Buy
+31,242
New +$6.3M 0.24% 111
2025
Q1 		– Sell
-2,259
Closed -$422K – 101
2024
Q4 		$422K Hold
2,259
– – 0.03% 135
2024
Q3 		$470K Sell
2,259
-162
-7% -$29.7K 0.05% 137
2024
Q2 		$399K Hold
2,421
– – 0.04% 138
2024
Q1 		$397K Hold
2,421
– – 0.04% 137
2023
Q4 		$370K Sell
2,421
-22
-0.9% -$3.11K 0.04% 141
2023
Q3 		$326K Hold
2,443
– – 0.04% 120
2023
Q2 		$307K Buy
+2,443
New +$308K 0.04% 130

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morningstar Investment Management's CHKP Position: Q1 2026 in Review

Morningstar Investment Management sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 31,242 shares — an estimated $5.8M sold.

Morningstar Investment Management first reported a position in CHKP in Q2 2023 and held it in 9 quarters. The position peaked at $6.46M in Q3 2025. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Morningstar Investment Management reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 31,242 Check Point Software Technologies shares in Q1 2026, an estimated $5.8M.
  • Morningstar Investment Management first reported a position in Check Point Software Technologies in Q2 2023 and held it in 9 quarters.
  • Morningstar Investment Management's Check Point Software Technologies position peaked at $6.46M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.