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Perpetual Ltd’s Check Point Software Technologies CHKP Stock Holding History

Perpetual Ltd’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
2025
Q4 		– Sell
-475,614
Closed -$98.4M – 424
2025
Q3 		$98.4M Sell
475,614
-4,756
-1% -$958K 1.22% 24
2025
Q2 		$106M Sell
480,370
-29,600
-6% -$6.51M 1.25% 21
2025
Q1 		$116M Sell
509,970
-26,700
-5% -$5.66M 1.4% 20
2024
Q4 		$100M Sell
536,670
-6,700
-1% -$1.26M 1.18% 25
2024
Q3 		$105M Sell
543,370
-97,402
-15% -$17.8M 1.14% 24
2024
Q2 		$106M Sell
640,772
-45,500
-7% -$7.09M 1.15% 23
2024
Q1 		$113M Sell
686,272
-42,609
-6% -$6.83M 1.1% 27
2023
Q4 		$111M Sell
728,881
-89,100
-11% -$12.6M 1.15% 25
2023
Q3 		$109M Sell
817,981
-1,900
-0.2% -$250K 1.13% 26
2023
Q2 		$103M Sell
819,881
-20,179
-2% -$2.54M 0.88% 33
2023
Q1 		$109M Buy
+840,060
New +$107M 0.94% 31
2016
Q3 		– Sell
-29,200
Closed -$2.33M – 247
2016
Q2 		$2.33M Buy
29,200
+4,300
+17% +$360K 0.23% 101
2016
Q1 		$2.18M Buy
24,900
+3,800
+18% +$306K 0.22% 99
2015
Q4 		$1.72M Buy
21,100
+7,100
+51% +$589K 0.19% 100
2015
Q3 		$1.11M Buy
+14,000
New +$1.12M 0.13% 111
2013
Q4 		– Sell
-28,663
Closed -$1.62M – 232
2013
Q3 		$1.62M Hold
28,663
– – 0.23% 94
2013
Q2 		$1.42M Buy
+28,663
New +$1.38M 0.21% 98

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Perpetual Ltd's CHKP Position: Q4 2025 in Review

Perpetual Ltd sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 475,614 shares — an estimated $98.4M sold.

Perpetual Ltd first reported a position in CHKP in Q2 2013 and held it in 17 quarters. The position peaked at $116M in Q1 2025. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Perpetual Ltd reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 475,614 Check Point Software Technologies shares in Q4 2025, an estimated $98.4M.
  • Perpetual Ltd first reported a position in Check Point Software Technologies in Q2 2013 and held it in 17 quarters.
  • Perpetual Ltd's Check Point Software Technologies position peaked at $116M in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.