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Systematic Financial Management’s Check Point Software Technologies CHKP Stock Holding History

Systematic Financial 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 		$6.1M Buy
46,397
+12,490
+37% +$1.62M 0.12% 164
2026
Q1 		$4.84M Buy
33,907
+10,660
+46% +$1.78M 0.11% 157
2025
Q4 		$4.31M Buy
23,247
+155
+0.7% +$30K 0.1% 164
2025
Q3 		$4.78M Buy
23,092
+1,200
+5% +$242K 0.12% 154
2025
Q2 		$4.84M Sell
21,892
-65
-0.3% -$14.3K 0.13% 154
2025
Q1 		$5M Hold
21,957
– – 0.14% 151
2024
Q4 		$4.1M Sell
21,957
-105
-0.5% -$19.8K 0.1% 160
2024
Q3 		$4.25M Sell
22,062
-610
-3% -$112K 0.11% 154
2024
Q2 		$3.74M Sell
22,672
-455
-2% -$70.9K 0.11% 157
2024
Q1 		$3.79M Buy
23,127
+1,140
+5% +$183K 0.11% 161
2023
Q4 		$3.36M Buy
21,987
+870
+4% +$123K 0.1% 156
2023
Q3 		$2.81M Sell
21,117
-1,900
-8% -$250K 0.09% 153
2023
Q2 		$2.89M Sell
23,017
-115
-0.5% -$14.5K 0.09% 152
2023
Q1 		$3.01M Buy
23,132
+25
+0.1% +$3.18K 0.1% 147
2022
Q4 		$2.92M Buy
23,107
+3,310
+17% +$413K 0.1% 151
2022
Q3 		$2.22M Sell
19,797
-1,370
-6% -$166K 0.08% 150
2022
Q2 		$2.58M Buy
21,167
+3,760
+22% +$483K 0.09% 149
2022
Q1 		$2.41M Buy
17,407
+12,403
+248% +$1.62M 0.08% 150
2021
Q4 		$583K Buy
5,004
+850
+20% +$98.5K 0.02% 189
2021
Q3 		$470K Sell
4,154
-21
-0.5% -$2.56K 0.01% 192
2021
Q2 		$485K Buy
+4,175
New +$493K 0.01% 196
2015
Q4 		– Sell
-209,419
Closed -$16.6M – 624
2015
Q3 		$16.6M Sell
209,419
-292,971
-58% -$23.4M 0.18% 119
2015
Q2 		$40M Sell
502,390
-477,351
-49% -$40.3M 0.34% 85
2015
Q1 		$80.3M Sell
979,741
-108,661
-10% -$8.78M 0.63% 48
2014
Q4 		$85.5M Buy
1,088,402
+494,301
+83% +$36.7M 0.63% 49
2014
Q3 		$41.1M Buy
+594,101
New +$40.4M 0.3% 104

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

Systematic Financial Management's CHKP Position: Q2 2026 in Review

Systematic Financial Management increased its Check Point Software Technologies (CHKP) stake by 37% in Q2 2026, buying an estimated $1.62M and bringing the position to 46,397 shares worth $6.1M. The position accounts for 0.12% of the portfolio, ranked #164.

Systematic Financial Management first reported a position in CHKP in Q3 2014 and has held it in 26 quarters since. The position peaked at $85.5M in Q4 2014. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Systematic Financial Management held 46,397 shares of Check Point Software Technologies worth $6.1M as of Q2 2026.
  • Systematic Financial Management bought 12,490 Check Point Software Technologies shares in Q2 2026, an estimated $1.62M.
  • Check Point Software Technologies made up 0.12% of Systematic Financial Management's portfolio in Q2 2026, its #164 holding.
  • Systematic Financial Management first reported a position in Check Point Software Technologies in Q3 2014 and has held it in 26 quarters since.
  • Systematic Financial Management's Check Point Software Technologies position peaked at $85.5M in Q4 2014.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.