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Optas LLC’s Check Point Software Technologies CHKP Stock Holding History

Optas LLC’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 		$202K Buy
+1,538
New +$200K 0.03% 458
2025
Q2 		– Sell
-882
Closed -$201K – 365
2025
Q1 		$201K Buy
+882
New +$187K 0.04% 284

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return

Optas LLC's CHKP Position: Q2 2026 in Review

Optas LLC opened a new position in Check Point Software Technologies (CHKP) in Q2 2026: 1,538 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #458 among its holdings. This is a return to the name: Optas LLC previously reported a position in CHKP as recently as Q1 2025.

Optas LLC first reported a position in CHKP in Q1 2025 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Optas LLC held 1,538 shares of Check Point Software Technologies worth $202K as of Q2 2026.
  • Check Point Software Technologies was a new Optas LLC position in Q2 2026.
  • Check Point Software Technologies made up 0.03% of Optas LLC's portfolio in Q2 2026, its #458 holding.
  • Optas LLC first reported a position in Check Point Software Technologies in Q1 2025 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.