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Vestcor Inc’s Check Point Software Technologies CHKP Stock Holding History

Vestcor Inc’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 		$6.57M Sell
49,977
-29,617
-37% -$3.85M 0.16% 145
2026
Q1 		$11.4M Buy
79,594
+5,802
+8% +$971K 0.31% 79
2025
Q4 		$13.7M Sell
73,792
-653
-0.9% -$126K 0.39% 63
2025
Q3 		$15.4M Sell
74,445
-2,881
-4% -$581K 0.46% 42
2025
Q2 		$17.1M Buy
77,326
+177
+0.2% +$38.9K 0.52% 44
2025
Q1 		$17.6M Sell
77,149
-2,787
-3% -$591K 0.59% 40
2024
Q4 		$14.9M Sell
79,936
-2,907
-4% -$548K 0.49% 46
2024
Q3 		$16M Buy
82,843
+677
+0.8% +$124K 0.5% 44
2024
Q2 		$13.6M Buy
82,166
+386
+0.5% +$60.2K 0.46% 49
2024
Q1 		$13.4M Sell
81,780
-4,954
-6% -$794K 0.46% 48
2023
Q4 		$13.3M Buy
86,734
+534
+0.6% +$75.4K 0.45% 47
2023
Q3 		$11.5M Sell
86,200
-226
-0.3% -$29.7K 0.42% 52
2023
Q2 		$10.9M Buy
86,426
+1,746
+2% +$220K 0.4% 59
2023
Q1 		$11M Sell
84,680
-9,892
-10% -$1.26M 0.4% 57
2022
Q4 		$11.9M Sell
94,572
-11,775
-11% -$1.47M 0.44% 49
2022
Q3 		$11.9M Buy
106,347
+850
+0.8% +$103K 0.45% 44
2022
Q2 		$12.8M Buy
105,497
+20,400
+24% +$2.62M 0.48% 44
2022
Q1 		$11.8M Buy
85,097
+35,339
+71% +$4.61M 0.4% 59
2021
Q4 		$5.8M Buy
49,758
+46,735
+1,546% +$5.42M 0.2% 120
2021
Q3 		$342K Sell
3,023
-400
-12% -$48.7K 0.01% 687
2021
Q2 		$398K Hold
3,423
– – 0.01% 678
2021
Q1 		$383K Buy
3,423
+182
+6% +$21.9K 0.01% 675
2020
Q4 		$431K Buy
3,241
+121
+4% +$14.8K 0.02% 574
2020
Q3 		$375K Hold
3,120
– – 0.02% 540
2020
Q2 		$335K Sell
3,120
-38
-1% -$4.03K 0.02% 498
2020
Q1 		$318K Buy
3,158
+1,216
+63% +$130K 0.02% 498
2019
Q4 		$215K Buy
+1,942
New +$218K 0.01% 684

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

Vestcor Inc's CHKP Position: Q2 2026 in Review

Vestcor Inc reduced its Check Point Software Technologies (CHKP) stake by 37% in Q2 2026, selling an estimated $3.85M and leaving 49,977 shares worth $6.57M. The position accounts for 0.16% of the portfolio, ranked #145.

Vestcor Inc first reported a position in CHKP in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.6M in Q1 2025. 639 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Vestcor Inc held 49,977 shares of Check Point Software Technologies worth $6.57M as of Q2 2026.
  • Vestcor Inc sold 29,617 Check Point Software Technologies shares in Q2 2026, an estimated $3.85M.
  • Check Point Software Technologies made up 0.16% of Vestcor Inc's portfolio in Q2 2026, its #145 holding.
  • Vestcor Inc first reported a position in Check Point Software Technologies in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Check Point Software Technologies position peaked at $17.6M in Q1 2025.
  • 639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.