Virtus ETF Advisers
CHKP icon

Virtus ETF Advisers’s Check Point Software Technologies CHKP Stock Holding History

Virtus ETF Advisers’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
Q3 		$149K Buy
1,158
+166
+17% +$22K 0.05% 330
2026
Q2 		$130K Buy
+992
New +$129K 0.05% 339
2025
Q1 		– Sell
-5,538
Closed -$1.03M – 498
2024
Q4 		$1.03M Buy
5,538
+693
+14% +$131K 0.42% 115
2024
Q3 		$934K Sell
4,845
-368
-7% -$67.4K 0.44% 77
2024
Q2 		$860K Buy
5,213
+387
+8% +$60.3K 0.42% 98
2024
Q1 		$792K Buy
4,826
+411
+9% +$65.9K 0.42% 92
2023
Q4 		$675K Buy
+4,415
New +$624K 0.43% 74
2023
Q2 		– Sell
-6,877
Closed -$894K – 447
2023
Q1 		$894K Buy
6,877
+119
+2% +$15.1K 0.49% 56
2022
Q4 		$853K Buy
6,758
+1,497
+28% +$187K 0.45% 45
2022
Q3 		$589K Buy
+5,261
New +$637K 0.23% 180

Other funds holding CHKP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
WGI DM
WGI DM Boston, Massachusetts $1.26B AUM 4.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Virtus ETF Advisers's CHKP Position: Q3 2026 in Review

Virtus ETF Advisers increased its Check Point Software Technologies (CHKP) stake by 17% in Q3 2026, buying an estimated $22K and bringing the position to 1,158 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #330.

Virtus ETF Advisers first reported a position in CHKP in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2024. 356 funds tracked by Wall St. Rank hold CHKP as of Q3 2026.

  • Virtus ETF Advisers held 1,158 shares of Check Point Software Technologies worth $149K as of Q3 2026.
  • Virtus ETF Advisers bought 166 Check Point Software Technologies shares in Q3 2026, an estimated $22K.
  • Check Point Software Technologies made up 0.05% of Virtus ETF Advisers's portfolio in Q3 2026, its #330 holding.
  • Virtus ETF Advisers first reported a position in Check Point Software Technologies in Q3 2022 and has held it in 10 quarters since.
  • Virtus ETF Advisers's Check Point Software Technologies position peaked at $1.03M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.