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NorthCrest Asset Manangement’s Check Point Software Technologies CHKP Stock Holding History

NorthCrest Asset Manangement’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 		$7.81M Buy
56,496
+2,172
+4% +$282K 0.2% 116
2026
Q1 		$8.05M Sell
54,324
-20,292
-27% -$3.4M 0.25% 105
2025
Q4 		$13.8M Buy
74,616
+964
+1% +$186K 0.31% 89
2025
Q3 		$14.8M Buy
73,652
+744
+1% +$150K 0.35% 85
2025
Q2 		$16.3M Sell
72,908
-427
-0.6% -$93.9K 0.44% 67
2025
Q1 		$16.7M Buy
73,335
+372
+0.5% +$78.8K 0.51% 61
2024
Q4 		$13.6M Buy
72,963
+31
+0% +$5.84K 0.41% 74
2024
Q3 		$14.1M Buy
72,932
+1,078
+2% +$197K 0.43% 76
2024
Q2 		$11.9M Buy
71,854
+1,092
+2% +$170K 0.39% 79
2024
Q1 		$11.6M Buy
70,762
+477
+0.7% +$76.5K 0.4% 80
2023
Q4 		$10.7M Sell
70,285
-736
-1% -$104K 0.41% 82
2023
Q3 		$9.47M Sell
71,021
-378
-0.5% -$49.6K 0.39% 84
2023
Q2 		$8.97M Sell
71,399
-117
-0.2% -$14.7K 0.36% 91
2023
Q1 		$9.3M Buy
71,516
+824
+1% +$105K 0.39% 86
2022
Q4 		$8.92M Buy
70,692
+174
+0.2% +$21.7K 0.51% 67
2022
Q3 		$7.9M Buy
70,518
+2,592
+4% +$314K 0.43% 90
2022
Q2 		$8.27M Buy
67,926
+2,435
+4% +$313K 0.42% 86
2022
Q1 		$9.05M Buy
65,491
+5,745
+10% +$750K 0.43% 85
2021
Q4 		$6.96M Buy
+59,746
New +$6.93M 0.38% 85

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

NorthCrest Asset Manangement's CHKP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Check Point Software Technologies (CHKP) stake by 4% in Q2 2026, buying an estimated $282K and bringing the position to 56,496 shares worth $7.81M. The position accounts for 0.2% of the portfolio, ranked #116.

NorthCrest Asset Manangement first reported a position in CHKP in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.7M in Q1 2025. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • NorthCrest Asset Manangement held 56,496 shares of Check Point Software Technologies worth $7.81M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,172 Check Point Software Technologies shares in Q2 2026, an estimated $282K.
  • Check Point Software Technologies made up 0.2% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #116 holding.
  • NorthCrest Asset Manangement first reported a position in Check Point Software Technologies in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Check Point Software Technologies position peaked at $16.7M in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.