Sphera Funds Management’s Check Point Software Technologies CHKP Stock Holding History

Sphera Funds 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 Q2	–	Sell	-8,334	Closed	-$1.9M	–	114
2025 Q1	$1.9M	Sell	8,334 -27,301	-77%	-$5.78M	0.44%	72
2024 Q4	$6.65M	Sell	35,635 -4,580	-11%	-$863K	1.2%	25
2024 Q3	$7.75M	Buy	+40,215	New	+$7.36M	1.23%	27
2016 Q1	–	Sell	-55,857	Closed	-$4.55M	–	97
2015 Q4	$4.55M	Sell	55,857 -16,470	-23%	-$1.37M	0.67%	26
2015 Q3	$5.74M	Sell	72,327 -18,760	-21%	-$1.5M	0.73%	29
2015 Q2	$7.25M	Buy	91,087 +19,160	+27%	+$1.62M	0.71%	24
2015 Q1	$5.9M	Buy	+71,927	New	+$5.81M	0.61%	32
2014 Q2	–	Sell	-26,513	Closed	-$1.79M	–	102
2014 Q1	$1.79M	Sell	26,513 -28,840	-52%	-$1.91M	0.41%	51
2013 Q4	$3.57M	Buy	+55,353	New	+$3.33M	0.99%	23

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

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

Sphera Funds Management's CHKP Position: Q2 2025 in Review

Sphera Funds Management sold out of Check Point Software Technologies (CHKP) in Q2 2025, closing a stake of 8,334 shares — an estimated $1.9M sold.

Sphera Funds Management first reported a position in CHKP in Q4 2013 and held it in 9 quarters. The position peaked at $7.75M in Q3 2024. 811 funds tracked by Wall St. Rank hold CHKP as of Q2 2025.

Sphera Funds Management reported no remaining Check Point Software Technologies position as of Q2 2025 after selling out during the quarter.
Sphera Funds Management sold 8,334 Check Point Software Technologies shares in Q2 2025, an estimated $1.9M.
Sphera Funds Management first reported a position in Check Point Software Technologies in Q4 2013 and held it in 9 quarters.
Sphera Funds Management's Check Point Software Technologies position peaked at $7.75M in Q3 2024.
811 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2025.

Based on Sphera Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.