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Phoenix Financial’s Check Point Software Technologies CHKP Stock Holding History

Phoenix Financial’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
Q1 		– Sell
-162,762
Closed -$30.2M – 499
2025
Q4 		$30.2M Buy
+162,762
New +$31.5M 0.33% 53
2023
Q2 		– Sell
-508,200
Closed -$66.1M – 333
2023
Q1 		$66.1M Buy
+508,200
New +$64.7M 1.48% 21
2022
Q4 		– Sell
-11,604
Closed -$1.32M – 296
2022
Q3 		$1.32M Sell
11,604
-29,934
-72% -$3.62M 0.03% 174
2022
Q2 		$5.04M Sell
41,538
-21,687
-34% -$2.78M 0.1% 110
2022
Q1 		$8.76M Sell
63,225
-10,866
-15% -$1.42M 0.15% 107
2021
Q4 		$8.63M Buy
74,091
+4,249
+6% +$492K 0.14% 105
2021
Q3 		$7.95M Sell
69,842
-6,630
-9% -$807K 0.14% 103
2021
Q2 		$8.9M Sell
76,472
-42,397
-36% -$5M 0.17% 113
2021
Q1 		$13.5M Sell
118,869
-140,721
-54% -$17M 0.31% 87
2020
Q4 		$34.7M Buy
259,590
+50,029
+24% +$6.11M 0.93% 33
2020
Q3 		$23.9M Buy
209,561
+66,204
+46% +$8.08M 1% 33
2020
Q2 		$14.6M Sell
143,357
-51,090
-26% -$5.41M 0.62% 56
2020
Q1 		$19M Sell
194,447
-63,989
-25% -$6.85M 0.96% 31
2019
Q4 		$28.5M Sell
258,436
-43,563
-14% -$4.9M 1.19% 26
2019
Q3 		$31.5M Buy
+301,999
New +$33.7M 1.49% 13

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Phoenix Financial's CHKP Position: Q1 2026 in Review

Phoenix Financial sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 162,762 shares — an estimated $30.2M sold.

Phoenix Financial first reported a position in CHKP in Q3 2019 and held it in 15 quarters. The position peaked at $66.1M in Q1 2023. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Phoenix Financial reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 162,762 Check Point Software Technologies shares in Q1 2026, an estimated $30.2M.
  • Phoenix Financial first reported a position in Check Point Software Technologies in Q3 2019 and held it in 15 quarters.
  • Phoenix Financial's Check Point Software Technologies position peaked at $66.1M in Q1 2023.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.