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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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vident Advisory's CHKP Position: Q1 2026 in Review

Vident Advisory reduced its Check Point Software Technologies (CHKP) stake by 4.5% in Q1 2026, selling an estimated $1.82M and leaving 230,840 shares worth $33M. The position accounts for 0.28% of the portfolio, ranked #68.

Vident Advisory first reported a position in CHKP in Q3 2023 and has held it in 11 quarters since. The position peaked at $55.7M in Q3 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Vident Advisory held 230,840 shares of Check Point Software Technologies worth $33M as of Q1 2026.
  • Vident Advisory sold 10,860 Check Point Software Technologies shares in Q1 2026, an estimated $1.82M.
  • Check Point Software Technologies made up 0.28% of Vident Advisory's portfolio in Q1 2026, its #68 holding.
  • Vident Advisory first reported a position in Check Point Software Technologies in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Check Point Software Technologies position peaked at $55.7M in Q3 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.