Simmons Bank’s Check Point Software Technologies CHKP Stock Holding History

Simmons Bank’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	-1,161	Closed	-$240K	–	331
2025 Q3	$240K	Sell	1,161 -282	-20%	-$56.8K	0.02%	309
2025 Q2	$319K	Sell	1,443 -29,189	-95%	-$6.42M	0.02%	280
2025 Q1	$6.98M	Buy	30,632 +181	+0.6%	+$38.4K	0.53%	48
2024 Q4	$5.69M	Buy	30,451 +56	+0.2%	+$10.5K	0.42%	61
2024 Q3	$5.86M	Buy	30,395 +1,500	+5%	+$275K	0.42%	64
2024 Q2	$4.77M	Buy	28,895 +2,901	+11%	+$452K	0.36%	76
2024 Q1	$4.26M	Buy	25,994 +3,296	+15%	+$528K	0.32%	82
2023 Q4	$3.47M	Buy	22,698 +2,691	+13%	+$380K	0.28%	89
2023 Q3	$2.67M	Buy	20,007 +10,767	+117%	+$1.41M	0.24%	102
2023 Q2	$1.16M	Buy	9,240 +4,048	+78%	+$510K	0.1%	169
2023 Q1	$675K	Buy	+5,192	New	+$661K	0.06%	214

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Simmons Bank's CHKP Position: Q4 2025 in Review

Simmons Bank sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 1,161 shares — an estimated $240K sold.

Simmons Bank first reported a position in CHKP in Q1 2023 and held it in 11 quarters. The position peaked at $6.98M in Q1 2025. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

Simmons Bank reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
Simmons Bank sold 1,161 Check Point Software Technologies shares in Q4 2025, an estimated $240K.
Simmons Bank first reported a position in Check Point Software Technologies in Q1 2023 and held it in 11 quarters.
Simmons Bank's Check Point Software Technologies position peaked at $6.98M in Q1 2025.
772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Simmons Bank's 13F filing for Q4 2025, filed 5 Feb 2026.