Pathstone Holdings
CHKP icon

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

Pathstone 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 		$2.19M Buy
16,651
+6,639
+66% +$863K 0.01% 1063
2026
Q1 		$1.43M Buy
10,012
+735
+8% +$123K 0.01% 1222
2025
Q4 		$1.72M Buy
9,277
+59
+0.6% +$11.4K 0.01% 1108
2025
Q3 		$1.91M Buy
9,218
+478
+5% +$96.3K 0.01% 1057
2025
Q2 		$1.93M Buy
8,740
+165
+2% +$36.3K 0.01% 1010
2025
Q1 		$1.95M Sell
8,575
-13,032
-60% -$2.76M 0.01% 1002
2024
Q4 		$4.03M Buy
21,607
+2,375
+12% +$447K 0.02% 630
2024
Q3 		$3.71M Buy
19,232
+11,160
+138% +$2.04M 0.02% 674
2024
Q2 		$1.33M Buy
8,072
+1,875
+30% +$292K 0.01% 1152
2024
Q1 		$1.02M Buy
6,197
+490
+9% +$78.5K ﹤0.01% 1273
2023
Q4 		$872K Buy
+5,707
New +$806K ﹤0.01% 1150

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

Pathstone Holdings's CHKP Position: Q2 2026 in Review

Pathstone Holdings increased its Check Point Software Technologies (CHKP) stake by 66% in Q2 2026, buying an estimated $863K and bringing the position to 16,651 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1063.

Pathstone Holdings first reported a position in CHKP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.03M in Q4 2024. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Pathstone Holdings held 16,651 shares of Check Point Software Technologies worth $2.19M as of Q2 2026.
  • Pathstone Holdings bought 6,639 Check Point Software Technologies shares in Q2 2026, an estimated $863K.
  • Check Point Software Technologies made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1063 holding.
  • Pathstone Holdings first reported a position in Check Point Software Technologies in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Check Point Software Technologies position peaked at $4.03M in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

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