Somerset Trust’s Check Point Software Technologies CHKP Stock Holding History

Somerset Trust’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	-1,417	Closed	-$263K	–	179
2025 Q4	$263K	Hold	1,417	–	–	0.08%	155
2025 Q3	$293K	Sell	1,417 -70	-5%	-$14.1K	0.09%	146
2025 Q2	$329K	Hold	1,487	–	–	0.11%	138
2025 Q1	$339K	Hold	1,487	–	–	0.12%	121
2024 Q4	$278K	Hold	1,487	–	–	0.1%	128
2024 Q3	$287K	Hold	1,487	–	–	0.11%	123
2024 Q2	$245K	Hold	1,487	–	–	0.1%	131
2024 Q1	$244K	Hold	1,487	–	–	0.1%	128
2023 Q4	$227K	Buy	+1,487	New	+$210K	0.1%	128
2022 Q2	–	Sell	-1,514	Closed	-$209K	–	149
2022 Q1	$209K	Buy	+1,514	New	+$198K	0.08%	149
2021 Q3	–	Sell	-1,810	Closed	-$210K	–	137
2021 Q2	$210K	Sell	1,810 -35	-2%	-$4.13K	0.09%	127
2021 Q1	$207K	Buy	1,845 +55	+3%	+$6.63K	0.09%	124
2020 Q4	$238K	Sell	1,790 -55	-3%	-$6.72K	0.11%	117
2020 Q3	$222K	Buy	+1,845	New	+$225K	0.11%	117
2020 Q2	–	Sell	-3,837	Closed	-$386K	–	121
2020 Q1	$386K	Sell	3,837 -568	-13%	-$60.8K	0.25%	80
2019 Q4	$489K	Sell	4,405 -139	-3%	-$15.6K	0.24%	85
2019 Q3	$498K	Sell	4,544 -907	-17%	-$101K	0.26%	84
2019 Q2	$630K	Sell	5,451 -125	-2%	-$14.8K	0.32%	84
2019 Q1	$705K	Sell	5,576 -16	-0.3%	-$1.86K	0.37%	79
2018 Q4	$574K	Hold	5,592	–	–	0.33%	86
2018 Q3	$658K	Sell	5,592 -4	-0.1%	-$454	0.33%	83
2018 Q2	$547K	Sell	5,596 -90	-2%	-$8.91K	0.29%	92
2018 Q1	$565K	Buy	5,686 +7	+0.1%	+$721	0.29%	98
2017 Q4	$588K	Sell	5,679 -83	-1%	-$9.01K	0.29%	97
2017 Q3	$657K	Buy	5,762 +55	+1%	+$6.04K	0.35%	92
2017 Q2	$622K	Buy	5,707 +14	+0.2%	+$1.51K	0.34%	93
2017 Q1	$584K	Sell	5,693 -2	-0%	-$196	0.33%	96
2016 Q4	$481K	Sell	5,695 -360	-6%	-$29.5K	0.29%	107
2016 Q3	$470K	Buy	6,055 +4	+0.1%	+$310	0.28%	108
2016 Q2	$482K	Hold	6,051	–	–	0.3%	103
2016 Q1	$529K	Buy	6,051 +1,723	+40%	+$139K	0.35%	99
2015 Q4	$352K	Sell	4,328 -17	-0.4%	-$1.41K	0.23%	122
2015 Q3	$345K	Buy	4,345 +263	+6%	+$21K	0.24%	122
2015 Q2	$325K	Buy	4,082 +57	+1%	+$4.82K	0.21%	126
2015 Q1	$330K	Buy	4,025 +43	+1%	+$3.47K	0.22%	120
2014 Q4	$313K	Sell	3,982 -24	-0.6%	-$1.78K	0.21%	117
2014 Q3	$277K	Hold	4,006	–	–	0.19%	123
2014 Q2	$268K	Sell	4,006 -26	-0.6%	-$1.71K	0.19%	122
2014 Q1	$273K	Sell	4,032 -7	-0.2%	-$463	0.21%	122
2013 Q4	$260K	Buy	+4,039	New	+$243K	0.2%	125

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Somerset Trust's CHKP Position: Q1 2026 in Review

Somerset Trust sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 1,417 shares — an estimated $263K sold.

Somerset Trust first reported a position in CHKP in Q4 2013 and held it in 40 quarters. The position peaked at $705K in Q1 2019. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

Somerset Trust reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
Somerset Trust sold 1,417 Check Point Software Technologies shares in Q1 2026, an estimated $263K.
Somerset Trust first reported a position in Check Point Software Technologies in Q4 2013 and held it in 40 quarters.
Somerset Trust's Check Point Software Technologies position peaked at $705K in Q1 2019.
701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.