Vident Advisory’s Check Point Software Technologies CHKP Stock Holding History

Vident Advisory’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	$29.8M	Sell	226,522 -4,318	-2%	-$562K	0.21%	90
2026 Q1	$33M	Sell	230,840 -10,860	-4%	-$1.82M	0.28%	68
2025 Q4	$44.8M	Sell	241,700 -27,518	-10%	-$5.32M	0.41%	55
2025 Q3	$55.7M	Buy	269,218 +22,637	+9%	+$4.56M	0.53%	34
2025 Q2	$54.6M	Buy	246,581 +4,587	+2%	+$1.01M	0.61%	29
2025 Q1	$55.2M	Buy	241,994 +132,577	+121%	+$28.1M	0.81%	21
2024 Q4	$20.4M	Buy	109,417 +27,036	+33%	+$5.09M	0.36%	61
2024 Q3	$15.9M	Sell	82,381 -46,642	-36%	-$8.54M	0.4%	48
2024 Q2	$21.3M	Buy	129,023 +39,945	+45%	+$6.23M	0.59%	26
2024 Q1	$14.6M	Buy	89,078 +73,688	+479%	+$11.8M	0.3%	111
2023 Q4	$2.35M	Buy	15,390 +5,700	+59%	+$805K	0.06%	335
2023 Q3	$1.29M	Buy	+9,690	New	+$1.27M	0.04%	437

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vident Advisory's CHKP Position: Q2 2026 in Review

Vident Advisory reduced its Check Point Software Technologies (CHKP) stake by 1.9% in Q2 2026, selling an estimated $562K and leaving 226,522 shares worth $29.8M. The position accounts for 0.21% of the portfolio, ranked #90.

Vident Advisory first reported a position in CHKP in Q3 2023 and has held it in 12 quarters since. The position peaked at $55.7M in Q3 2025. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Vident Advisory held 226,522 shares of Check Point Software Technologies worth $29.8M as of Q2 2026.
Vident Advisory sold 4,318 Check Point Software Technologies shares in Q2 2026, an estimated $562K.
Check Point Software Technologies made up 0.21% of Vident Advisory's portfolio in Q2 2026, its #90 holding.
Vident Advisory first reported a position in Check Point Software Technologies in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Check Point Software Technologies position peaked at $55.7M in Q3 2025.
641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.