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Penn Davis McFarland’s Check Point Software Technologies CHKP Stock Holding History

Penn Davis McFarland’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 		$16M Sell
122,103
-5
-0% -$650 1.43% 22
2026
Q1 		$17.4M Sell
122,108
-334
-0.3% -$55.9K 1.71% 20
2025
Q4 		$22.7M Sell
122,442
-227
-0.2% -$43.9K 2.18% 18
2025
Q3 		$25.4M Sell
122,669
-1,002
-0.8% -$202K 2.62% 15
2025
Q2 		$27.4M Sell
123,671
-1,209
-1% -$266K 3.08% 14
2025
Q1 		$28.5M Sell
124,880
-624
-0.5% -$132K 3.37% 11
2024
Q4 		$23.4M Sell
125,504
-39
-0% -$7.34K 2.55% 12
2024
Q3 		$24.2M Sell
125,543
-26
-0% -$4.76K 2.72% 14
2024
Q2 		$20.7M Sell
125,569
-935
-0.7% -$146K 3.2% 14
2024
Q1 		$20.7M Sell
126,504
-1,599
-1% -$256K 3.22% 17
2023
Q4 		$19.6M Sell
128,103
-2,906
-2% -$411K 3.33% 15
2023
Q3 		$17.5M Sell
131,009
-1,805
-1% -$237K 3.06% 16
2023
Q2 		$16.7M Buy
132,814
+872
+0.7% +$110K 2.97% 18
2023
Q1 		$17.2M Buy
131,942
+15,695
+14% +$2M 3.15% 18
2022
Q4 		$14.7M Sell
116,247
-441
-0.4% -$55K 2.87% 19
2022
Q3 		$13.1M Buy
116,688
+2,971
+3% +$359K 2.62% 17
2022
Q2 		$13.8M Buy
113,717
+427
+0.4% +$54.8K 2.6% 19
2022
Q1 		$15.7M Buy
113,290
+23,992
+27% +$3.13M 2.52% 19
2021
Q4 		$10.4M Hold
89,298
– – 1.77% 23
2021
Q3 		$10.1M Hold
89,298
– – 1.84% 23
2021
Q2 		$10.4M Sell
89,298
-766
-0.9% -$90.4K 1.81% 25
2021
Q1 		$10.1M Sell
90,064
-400
-0.4% -$48.2K 1.93% 25
2020
Q4 		$12M Sell
90,464
-3,804
-4% -$465K 2.58% 21
2020
Q3 		$11.3M Hold
94,268
– – 2.95% 18
2020
Q2 		$10.1M Hold
94,268
– – 2.75% 16
2020
Q1 		$9.48M Sell
94,268
-3,151
-3% -$337K 3.29% 13
2019
Q4 		$10.8M Sell
97,419
-1,330
-1% -$149K 3.21% 15
2019
Q3 		$10.8M Sell
98,749
-1,326
-1% -$148K 3.38% 13
2019
Q2 		$11.6M Sell
100,075
-95
-0.1% -$11.2K 3.91% 11
2019
Q1 		$12.7M Sell
100,170
-6,747
-6% -$784K 4.38% 9
2018
Q4 		$11M Sell
106,917
-1,827
-2% -$201K 4.26% 10
2018
Q3 		$12.8M Sell
108,744
-1,547
-1% -$176K 3.69% 12
2018
Q2 		$10.8M Buy
110,291
+3,030
+3% +$300K 3.31% 15
2018
Q1 		$10.7M Sell
107,261
-43
-0% -$4.43K 3.26% 16
2017
Q4 		$11.1M Sell
107,304
-1,473
-1% -$160K 3.26% 14
2017
Q3 		$12.4M Sell
108,777
-4,291
-4% -$472K 3.84% 11
2017
Q2 		$12.3M Sell
113,068
-5,182
-4% -$560K 3.66% 10
2017
Q1 		$12.1M Sell
118,250
-21,725
-16% -$2.13M 3.54% 11
2016
Q4 		$11.8M Sell
139,975
-485
-0.3% -$39.8K 3.25% 15
2016
Q3 		$10.9M Sell
140,460
-6,608
-4% -$513K 2.79% 18
2016
Q2 		$11.7M Sell
147,068
-21,588
-13% -$1.81M 3.11% 16
2016
Q1 		$14.8M Sell
168,656
-75,657
-31% -$6.08M 3.87% 11
2015
Q4 		$19.9M Sell
244,313
-2,174
-0.9% -$180K 4.99% 6
2015
Q3 		$19.6M Sell
246,487
-16,707
-6% -$1.33M 5.15% 6
2015
Q2 		$20.9M Sell
263,194
-19,683
-7% -$1.66M 4.88% 6
2015
Q1 		$23.2M Sell
282,877
-12,802
-4% -$1.03M 4.9% 6
2014
Q4 		$23.4M Sell
295,679
-47,830
-14% -$3.55M 5.13% 6
2014
Q3 		$23M Sell
343,509
-4,756
-1% -$324K 5.01% 6
2014
Q2 		$22.5M Sell
348,265
-2,721
-0.8% -$179K 4.41% 7
2014
Q1 		$23.7M Buy
350,986
+7,326
+2% +$484K 5.04% 7
2013
Q4 		$22.2M Sell
343,660
-36,553
-10% -$2.2M 5.32% 6
2013
Q3 		$21.5M Sell
380,213
-22,815
-6% -$1.28M 5.14% 6
2013
Q2 		$20M Buy
+403,028
New +$19.4M 4.75% 8

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
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Penn Davis McFarland's CHKP Position: Q2 2026 in Review

Penn Davis McFarland reduced its Check Point Software Technologies (CHKP) stake by 0% in Q2 2026, selling an estimated $650 and leaving 122,103 shares worth $16M. The position accounts for 1.43% of the portfolio, ranked #22.

Penn Davis McFarland first reported a position in CHKP in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.5M in Q1 2025. 74 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Penn Davis McFarland held 122,103 shares of Check Point Software Technologies worth $16M as of Q2 2026.
  • Penn Davis McFarland sold 5 Check Point Software Technologies shares in Q2 2026, an estimated $650.
  • Check Point Software Technologies made up 1.43% of Penn Davis McFarland's portfolio in Q2 2026, its #22 holding.
  • Penn Davis McFarland first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 53 quarters since.
  • Penn Davis McFarland's Check Point Software Technologies position peaked at $28.5M in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.