Wesleyan Assurance Society’s Check Point Software Technologies CHKP Stock Holding History

Wesleyan Assurance Society’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	$2.23M	Sell	17,000 -500	-3%	-$65K	0.11%	92
2026 Q1	$2.5M	Hold	17,500	–	–	0.15%	88
2025 Q4	$3.24M	Hold	17,500	–	–	0.19%	81
2025 Q3	$3.62M	Hold	17,500	–	–	0.22%	75
2025 Q2	$3.87M	Hold	17,500	–	–	0.25%	72
2025 Q1	$3.99M	Hold	17,500	–	–	0.3%	70
2024 Q4	$3.27M	Hold	17,500	–	–	0.25%	76
2024 Q3	$3.37M	Hold	17,500	–	–	0.27%	74
2024 Q2	$2.89M	Hold	17,500	–	–	0.25%	74
2024 Q1	$2.87M	Hold	17,500	–	–	0.25%	77
2023 Q4	$2.67M	Hold	17,500	–	–	0.26%	76
2023 Q3	$2.33M	Hold	17,500	–	–	0.26%	75
2023 Q2	$2.2M	Hold	17,500	–	–	0.23%	77
2023 Q1	$2.27M	Hold	17,500	–	–	0.26%	76
2022 Q4	$2.21M	Hold	17,500	–	–	0.27%	75
2022 Q3	$1.96M	Hold	17,500	–	–	0.3%	74
2022 Q2	$2.13M	Hold	17,500	–	–	0.3%	75
2022 Q1	$2.42M	Hold	17,500	–	–	0.29%	76
2021 Q4	$2.04M	Hold	17,500	–	–	0.24%	77
2021 Q3	$1.98M	Sell	17,500 -38,500	-69%	-$4.69M	0.25%	75
2021 Q2	$6.57M	Buy	56,000 +38,500	+220%	+$4.54M	0.82%	45
2021 Q1	$1.96M	Hold	17,500	–	–	0.26%	75
2020 Q4	$2.33M	Hold	17,500	–	–	0.33%	75
2020 Q3	$2.1M	Sell	17,500 -75,000	-81%	-$9.15M	0.35%	73
2020 Q2	$3.02M	Buy	92,500 +75,000	+429%	+$7.95M	0.53%	57
2020 Q1	$1.76M	Buy	17,500 +15,200	+661%	+$1.63M	0.37%	64
2019 Q4	$255K	Hold	2,300	–	–	0.05%	81
2019 Q3	$252K	Hold	2,300	–	–	0.05%	82
2019 Q2	$266K	Hold	2,300	–	–	0.05%	81
2019 Q1	$291K	Buy	+2,300	New	+$267K	0.06%	78

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

Wesleyan Assurance Society's CHKP Position: Q2 2026 in Review

Wesleyan Assurance Society reduced its Check Point Software Technologies (CHKP) stake by 2.9% in Q2 2026, selling an estimated $65K and leaving 17,000 shares worth $2.23M. The position accounts for 0.11% of the portfolio, ranked #92.

Wesleyan Assurance Society first reported a position in CHKP in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.57M in Q2 2021. 600 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Wesleyan Assurance Society held 17,000 shares of Check Point Software Technologies worth $2.23M as of Q2 2026.
Wesleyan Assurance Society sold 500 Check Point Software Technologies shares in Q2 2026, an estimated $65K.
Check Point Software Technologies made up 0.11% of Wesleyan Assurance Society's portfolio in Q2 2026, its #92 holding.
Wesleyan Assurance Society first reported a position in Check Point Software Technologies in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Check Point Software Technologies position peaked at $6.57M in Q2 2021.
600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.