Oakworth Capital’s Check Point Software Technologies CHKP Stock Holding History

Oakworth Capital’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	-63	Closed	-$11.7K	–	855
2025 Q4	$11.7K	Buy	+63	New	+$12.2K	﹤0.01%	644
2025 Q2	–	Sell	-18	Closed	-$4.1K	–	656
2025 Q1	$4.1K	Buy	+18	New	+$3.81K	﹤0.01%	586
2018 Q1	–	Sell	-19	Closed	-$2K	–	613
2017 Q4	$2K	Hold	19	–	–	﹤0.01%	558
2017 Q3	$2K	Hold	19	–	–	﹤0.01%	576
2017 Q2	$2K	Hold	19	–	–	﹤0.01%	569
2017 Q1	$2K	Hold	19	–	–	﹤0.01%	574
2016 Q4	$2K	Hold	19	–	–	﹤0.01%	581
2016 Q3	$1K	Hold	19	–	–	﹤0.01%	577
2016 Q2	$2K	Hold	19	–	–	﹤0.01%	535
2016 Q1	$2K	Hold	19	–	–	﹤0.01%	490
2015 Q4	$2K	Hold	19	–	–	﹤0.01%	469
2015 Q3	$2K	Hold	19	–	–	﹤0.01%	391
2015 Q2	$2K	Hold	19	–	–	﹤0.01%	399
2015 Q1	$2K	Hold	19	–	–	﹤0.01%	407
2014 Q4	$1K	Hold	19	–	–	﹤0.01%	438
2014 Q3	$1K	Hold	19	–	–	﹤0.01%	409
2014 Q2	$1K	Hold	19	–	–	﹤0.01%	410
2014 Q1	$1K	Hold	19	–	–	﹤0.01%	410
2013 Q4	$1K	Buy	+19	New	+$1.14K	﹤0.01%	400

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oakworth Capital's CHKP Position: Q1 2026 in Review

Oakworth Capital sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 63 shares — an estimated $11.7K sold.

Oakworth Capital first reported a position in CHKP in Q4 2013 and held it in 19 quarters. The position peaked at $11.7K in Q4 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

Oakworth Capital reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
Oakworth Capital sold 63 Check Point Software Technologies shares in Q1 2026, an estimated $11.7K.
Oakworth Capital first reported a position in Check Point Software Technologies in Q4 2013 and held it in 19 quarters.
Oakworth Capital's Check Point Software Technologies position peaked at $11.7K in Q4 2025.
699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.