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

Virtue 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 		$315K Sell
2,393
-165
-6% -$21.5K 0.04% 265
2026
Q1 		$361K Sell
2,558
-71
-3% -$11.9K 0.06% 229
2025
Q4 		$476K Sell
2,629
-13,407
-84% -$2.59M 0.07% 174
2025
Q3 		$833K Buy
16,036
+14,857
+1,260% +$2.99M 0.13% 126
2025
Q2 		$261K Sell
1,179
-1,888
-62% -$415K 0.05% 219
2025
Q1 		$699K Buy
3,067
+1,897
+162% +$402K 0.08% 205
2024
Q4 		$218K Sell
1,170
-455
-28% -$85.7K 0.04% 234
2024
Q3 		$313K Buy
1,625
+333
+26% +$61K 0.06% 194
2024
Q2 		$220K Buy
+1,292
New +$201K 0.04% 341
2018
Q2 		– Sell
-822
Closed -$85K – 235
2018
Q1 		$85K Buy
822
+31
+4% +$3.19K 0.04% 241
2017
Q4 		$82K Buy
+791
New +$85.9K 0.05% 238

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

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

Virtue Capital Management reduced its Check Point Software Technologies (CHKP) stake by 6.5% in Q2 2026, selling an estimated $21.5K and leaving 2,393 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #265.

Virtue Capital Management first reported a position in CHKP in Q4 2017 and has held it in 11 quarters since. The position peaked at $833K in Q3 2025. 637 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Virtue Capital Management held 2,393 shares of Check Point Software Technologies worth $315K as of Q2 2026.
  • Virtue Capital Management sold 165 Check Point Software Technologies shares in Q2 2026, an estimated $21.5K.
  • Check Point Software Technologies made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #265 holding.
  • Virtue Capital Management first reported a position in Check Point Software Technologies in Q4 2017 and has held it in 11 quarters since.
  • Virtue Capital Management's Check Point Software Technologies position peaked at $833K in Q3 2025.
  • 637 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.