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Ninety One North America’s Check Point Software Technologies CHKP Stock Holding History

Ninety One North America’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 		$26.3M Sell
200,108
-7,583
-4% -$986K 1.23% 31
2026
Q1 		$29.7M Buy
207,691
+4,045
+2% +$677K 1.33% 29
2025
Q4 		$37.8M Buy
203,646
+3,605
+2% +$697K 1.53% 25
2025
Q3 		$41.4M Hold
200,041
– – 1.88% 21
2025
Q2 		$44.3M Buy
200,041
+62,894
+46% +$13.8M 2.17% 17
2025
Q1 		$31.3M Sell
137,147
-62,556
-31% -$13.3M 2.1% 18
2024
Q4 		$37.3M Sell
199,703
-8,418
-4% -$1.59M 2.31% 16
2024
Q3 		$40.1M Sell
208,121
-78,894
-27% -$14.4M 2.73% 13
2024
Q2 		$47.4M Sell
287,015
-59,225
-17% -$9.23M 2.39% 14
2024
Q1 		$56.8M Buy
346,240
+1,929
+0.6% +$309K 2.76% 12
2023
Q4 		$52.6M Sell
344,311
-55,946
-14% -$7.9M 2.57% 17
2023
Q3 		$53.3M Sell
400,257
-35,224
-8% -$4.63M 2.61% 18
2023
Q2 		$54.7M Sell
435,481
-3,400
-0.8% -$428K 2.32% 19
2023
Q1 		$57.1M Buy
438,881
+3,657
+0.8% +$465K 2.58% 17
2022
Q4 		$54.9M Sell
435,224
-52,699
-11% -$6.58M 2.69% 17
2022
Q3 		$54.7M Sell
487,923
-8,810
-2% -$1.07M 2.62% 18
2022
Q2 		$60.5M Buy
496,733
+47,342
+11% +$6.08M 2.68% 18
2022
Q1 		$62.1M Buy
449,391
+38,718
+9% +$5.05M 2.28% 19
2021
Q4 		$47.9M Buy
410,673
+69,414
+20% +$8.05M 1.67% 22
2021
Q3 		$38.6M Buy
341,259
+29,526
+9% +$3.6M 1.78% 21
2021
Q2 		$36.2M Buy
311,733
+74,388
+31% +$8.78M 1.7% 21
2021
Q1 		$26.6M Buy
237,345
+26,198
+12% +$3.16M 1.53% 20
2020
Q4 		$28.1M Buy
211,147
+124,668
+144% +$15.2M 1.72% 21
2020
Q3 		$10.4M Buy
86,479
+63,930
+284% +$7.8M 1.14% 30
2020
Q2 		$2.42M Buy
22,549
+1,331
+6% +$141K 0.25% 70
2020
Q1 		$2.13M Buy
21,218
+2,545
+14% +$273K 0.18% 60
2019
Q4 		$2.07M Buy
+18,673
New +$2.1M 0.17% 71
2016
Q4 		– Sell
-134,683
Closed -$10.5M – 109
2016
Q3 		$10.5M Sell
134,683
-11,755
-8% -$912K 1.4% 24
2016
Q2 		$11.7M Buy
146,438
+2,406
+2% +$201K 1.72% 8
2016
Q1 		$12.6M Buy
144,032
+4,908
+4% +$395K 2.09% 6
2015
Q4 		$11.3M Buy
139,124
+26,481
+24% +$2.2M 2% 8
2015
Q3 		$8.94M Buy
112,643
+7,492
+7% +$599K 2.26% 7
2015
Q2 		$8.37M Sell
105,151
-7,026
-6% -$594K 2.69% 5
2015
Q1 		$9.2M Buy
112,177
+4,327
+4% +$350K 2.85% 6
2014
Q4 		$8.47M Buy
+107,850
New +$8.01M 2.49% 6

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
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
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

Ninety One North America's CHKP Position: Q2 2026 in Review

Ninety One North America reduced its Check Point Software Technologies (CHKP) stake by 3.7% in Q2 2026, selling an estimated $986K and leaving 200,108 shares worth $26.3M. The position accounts for 1.23% of the portfolio, ranked #31.

Ninety One North America first reported a position in CHKP in Q4 2014 and has held it in 35 quarters since. The position peaked at $62.1M in Q1 2022. 192 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Ninety One North America held 200,108 shares of Check Point Software Technologies worth $26.3M as of Q2 2026.
  • Ninety One North America sold 7,583 Check Point Software Technologies shares in Q2 2026, an estimated $986K.
  • Check Point Software Technologies made up 1.23% of Ninety One North America's portfolio in Q2 2026, its #31 holding.
  • Ninety One North America first reported a position in Check Point Software Technologies in Q4 2014 and has held it in 35 quarters since.
  • Ninety One North America's Check Point Software Technologies position peaked at $62.1M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.