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Nutshell Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Nutshell Asset 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 		$1.02M Sell
7,144
-23,489
-77% -$3.93M 0.55% 31
2025
Q4 		$5.68M Buy
30,633
+21,633
+240% +$4.18M 2.03% 18
2025
Q3 		$1.86M Buy
+9,000
New +$1.81M 0.89% 25

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

Nutshell Asset Management's CHKP Position: Q1 2026 in Review

Nutshell Asset Management reduced its Check Point Software Technologies (CHKP) stake by 77% in Q1 2026, selling an estimated $3.93M and leaving 7,144 shares worth $1.02M. The position accounts for 0.55% of the portfolio, ranked #31.

Nutshell Asset Management first reported a position in CHKP in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.68M in Q4 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Nutshell Asset Management held 7,144 shares of Check Point Software Technologies worth $1.02M as of Q1 2026.
  • Nutshell Asset Management sold 23,489 Check Point Software Technologies shares in Q1 2026, an estimated $3.93M.
  • Check Point Software Technologies made up 0.55% of Nutshell Asset Management's portfolio in Q1 2026, its #31 holding.
  • Nutshell Asset Management first reported a position in Check Point Software Technologies in Q3 2025 and has held it in 3 quarters since.
  • Nutshell Asset Management's Check Point Software Technologies position peaked at $5.68M in Q4 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

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