SAM
CHKP icon

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

Storebrand 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
2026
Q2 		$9.93M Sell
75,574
-3,363
-4% -$437K 0.02% 415
2026
Q1 		$11.3M Buy
78,937
+14,009
+22% +$2.35M 0.03% 372
2025
Q4 		$12M Sell
64,928
-3,124
-5% -$604K 0.03% 360
2025
Q3 		$14.1M Sell
68,052
-68,386
-50% -$13.8M 0.04% 340
2025
Q2 		$30.2M Buy
136,438
+6,237
+5% +$1.37M 0.09% 214
2025
Q1 		$29.7M Sell
130,201
-16,832
-11% -$3.57M 0.1% 201
2024
Q4 		$27.5M Sell
147,033
-60,131
-29% -$11.3M 0.08% 222
2024
Q3 		$39.9M Sell
207,164
-62,350
-23% -$11.4M 0.13% 178
2024
Q2 		$44.5M Buy
269,514
+8,597
+3% +$1.34M 0.15% 156
2024
Q1 		$42.8M Sell
260,917
-6,945
-3% -$1.11M 0.15% 163
2023
Q4 		$40.9M Sell
267,862
-19,828
-7% -$2.8M 0.15% 160
2023
Q3 		$38.3M Sell
287,690
-6,396
-2% -$840K 0.18% 141
2023
Q2 		$36.9M Sell
294,086
-1,882
-0.6% -$237K 0.17% 150
2023
Q1 		$38.5M Buy
295,968
+6,189
+2% +$787K 0.19% 139
2022
Q4 		$36.6M Buy
289,779
+38,082
+15% +$4.75M 0.2% 135
2022
Q3 		$28.2M Buy
251,697
+22,895
+10% +$2.77M 0.17% 150
2022
Q2 		$27.9M Buy
228,802
+5,740
+3% +$737K 0.16% 162
2022
Q1 		$30.8M Buy
223,062
+52,486
+31% +$6.85M 0.15% 171
2021
Q4 		$19.9M Buy
170,576
+332
+0.2% +$38.5K 0.09% 264
2021
Q3 		$19.2M Buy
170,244
+9
+0% +$1.1K 0.09% 257
2021
Q2 		$19.8M Sell
170,235
-6,546
-4% -$772K 0.1% 259
2021
Q1 		$19.8M Buy
176,781
+3,635
+2% +$438K 0.11% 233
2020
Q4 		$23M Buy
173,146
+1,033
+0.6% +$126K 0.14% 173
2020
Q3 		$20.7M Buy
172,113
+101,408
+143% +$12.4M 0.15% 147
2020
Q2 		$7.6M Buy
70,705
+32,717
+86% +$3.47M 0.06% 309
2020
Q1 		$3.82M Buy
+37,988
New +$4.07M 0.04% 398

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Storebrand Asset Management's CHKP Position: Q2 2026 in Review

Storebrand Asset Management reduced its Check Point Software Technologies (CHKP) stake by 4.3% in Q2 2026, selling an estimated $437K and leaving 75,574 shares worth $9.93M. The position accounts for 0.02% of the portfolio, ranked #415.

Storebrand Asset Management first reported a position in CHKP in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.5M in Q2 2024. 600 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Storebrand Asset Management held 75,574 shares of Check Point Software Technologies worth $9.93M as of Q2 2026.
  • Storebrand Asset Management sold 3,363 Check Point Software Technologies shares in Q2 2026, an estimated $437K.
  • Check Point Software Technologies made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #415 holding.
  • Storebrand Asset Management first reported a position in Check Point Software Technologies in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Check Point Software Technologies position peaked at $44.5M in Q2 2024.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.