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Versant Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Versant Capital 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 		$183K Buy
1,391
+604
+77% +$78.6K 0.02% 661
2026
Q1 		$112K Sell
787
-7
-0.9% -$1.17K 0.01% 824
2025
Q4 		$147K Buy
794
+764
+2,547% +$148K 0.02% 606
2025
Q3 		$6.21K Sell
30
-775
-96% -$156K ﹤0.01% 2121
2025
Q2 		$178K Sell
805
-166
-17% -$36.5K 0.03% 472
2025
Q1 		$221K Buy
971
+953
+5,294% +$202K 0.04% 384
2024
Q4 		$3.36K Buy
+18
New +$3.39K ﹤0.01% 1933

Other funds holding CHKP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's CHKP Position: Q2 2026 in Review

Versant Capital Management increased its Check Point Software Technologies (CHKP) stake by 77% in Q2 2026, buying an estimated $78.6K and bringing the position to 1,391 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #661.

Versant Capital Management first reported a position in CHKP in Q4 2024 and has held it in 7 quarters since. The position peaked at $221K in Q1 2025. 85 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Versant Capital Management held 1,391 shares of Check Point Software Technologies worth $183K as of Q2 2026.
  • Versant Capital Management bought 604 Check Point Software Technologies shares in Q2 2026, an estimated $78.6K.
  • Check Point Software Technologies made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #661 holding.
  • Versant Capital Management first reported a position in Check Point Software Technologies in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's Check Point Software Technologies position peaked at $221K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.