Smith Group Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Smith Group Asset Management’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 Q3	–	Sell	-35,078	Closed	-$7.76M	–	175
2025 Q2	$7.76M	Buy	35,078 +1,635	+5%	+$360K	0.51%	44
2025 Q1	$7.62M	Sell	33,443 -145	-0.4%	-$30.7K	0.57%	43
2024 Q4	$6.27M	Sell	33,588 -30	-0.1%	-$5.65K	0.46%	45
2024 Q3	$6.48M	Hold	33,618	–	–	0.54%	44
2024 Q2	$5.55M	Hold	33,618	–	–	0.49%	45
2024 Q1	$5.51M	Sell	33,618 -1,120	-3%	-$180K	0.32%	74
2023 Q4	$5.31M	Buy	+34,738	New	+$4.91M	0.31%	86
2016 Q3	–	Sell	-2,851	Closed	-$227K	–	459
2016 Q2	$227K	Sell	2,851 -200	-7%	-$16.7K	0.01%	240
2016 Q1	$267K	Sell	3,051 -100	-3%	-$8.04K	0.01%	186
2015 Q4	$256K	Hold	3,151	–	–	0.01%	215
2015 Q3	$250K	Hold	3,151	–	–	0.01%	203
2015 Q2	$251K	Sell	3,151 -880	-22%	-$74.4K	0.01%	198
2015 Q1	$330K	Hold	4,031	–	–	0.01%	236
2014 Q4	$317K	Sell	4,031 -202	-5%	-$15K	0.01%	220
2014 Q3	$293K	Buy	+4,233	New	+$288K	0.01%	203

Other funds holding CHKP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Smith Group Asset Management's CHKP Position: Q3 2025 in Review

Smith Group Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 35,078 shares — an estimated $7.76M sold.

Smith Group Asset Management first reported a position in CHKP in Q3 2014 and held it in 15 quarters. The position peaked at $7.76M in Q2 2025. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

Smith Group Asset Management reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
Smith Group Asset Management sold 35,078 Check Point Software Technologies shares in Q3 2025, an estimated $7.76M.
Smith Group Asset Management first reported a position in Check Point Software Technologies in Q3 2014 and held it in 15 quarters.
Smith Group Asset Management's Check Point Software Technologies position peaked at $7.76M in Q2 2025.
758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.