Osaic Holdings
CHKP icon

Osaic Holdings’s Check Point Software Technologies CHKP Stock Holding History

Osaic Holdings’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 		$6.41M Buy
48,811
+7,472
+18% +$972K 0.01% 1341
2026
Q1 		$5.9M Sell
41,339
-1,325
-3% -$222K 0.01% 1240
2025
Q4 		$7.92M Sell
42,664
-19,874
-32% -$3.84M 0.01% 1081
2025
Q3 		$12.5M Buy
62,538
+5,941
+10% +$1.2M 0.02% 866
2025
Q2 		$12.7M Buy
56,597
+16,237
+40% +$3.57M 0.02% 699
2025
Q1 		$9.2M Sell
40,360
-7,560
-16% -$1.6M 0.02% 721
2024
Q4 		$8.95M Sell
47,920
-3,109
-6% -$586K 0.02% 729
2024
Q3 		$9.84M Buy
51,029
+2,999
+6% +$549K 0.02% 681
2024
Q2 		$7.93M Buy
48,030
+964
+2% +$150K 0.02% 746
2024
Q1 		$7.72M Sell
47,066
-41,272
-47% -$6.62M 0.02% 811
2023
Q4 		$13.5M Sell
88,338
-521
-0.6% -$73.6K 0.02% 644
2023
Q3 		$11.8M Buy
88,859
+52,124
+142% +$6.85M 0.02% 785
2023
Q2 		$4.61M Buy
36,735
+9,722
+36% +$1.22M 0.01% 1241
2023
Q1 		$3.51M Sell
27,013
-4,394
-14% -$559K 0.01% 1395
2022
Q4 		$3.96M Buy
31,407
+2,315
+8% +$289K 0.01% 1262
2022
Q3 		$3.26M Buy
29,092
+3,011
+12% +$364K 0.01% 1280
2022
Q2 		$3.18M Sell
26,081
-3,527
-12% -$453K 0.01% 1331
2022
Q1 		$4.65M Buy
29,608
+3,906
+15% +$510K 0.01% 1263
2021
Q4 		$3M Buy
25,702
+2,611
+11% +$303K 0.01% 1456
2021
Q3 		$2.61M Buy
23,091
+1,177
+5% +$143K 0.01% 1490
2021
Q2 		$2.55M Sell
21,914
-7,363
-25% -$869K 0.01% 1511
2021
Q1 		$3.28M Buy
29,277
+1,354
+5% +$163K 0.01% 1221
2020
Q4 		$3.71M Buy
27,923
+222
+0.8% +$27.1K 0.01% 1028
2020
Q3 		$3.32M Buy
27,701
+2,730
+11% +$333K 0.01% 992
2020
Q2 		$2.68M Buy
24,971
+6,419
+35% +$680K 0.01% 1074
2020
Q1 		$1.89M Buy
+18,552
New +$1.99M 0.01% 1104

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

Osaic Holdings's CHKP Position: Q2 2026 in Review

Osaic Holdings increased its Check Point Software Technologies (CHKP) stake by 18% in Q2 2026, buying an estimated $972K and bringing the position to 48,811 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #1341.

Osaic Holdings first reported a position in CHKP in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.5M in Q4 2023. 642 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Osaic Holdings held 48,811 shares of Check Point Software Technologies worth $6.41M as of Q2 2026.
  • Osaic Holdings bought 7,472 Check Point Software Technologies shares in Q2 2026, an estimated $972K.
  • Check Point Software Technologies made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1341 holding.
  • Osaic Holdings first reported a position in Check Point Software Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Check Point Software Technologies position peaked at $13.5M in Q4 2023.
  • 642 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.