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WGI DM’s Check Point Software Technologies CHKP Stock Holding History

WGI DM’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 		$160M Sell
1,218,375
-41,190
-3% -$5.36M 13.85% 4
2026
Q1 		$180M Sell
1,259,565
-61,510
-5% -$10.3M 18% 3
2025
Q4 		$245M Buy
1,321,075
+16,145
+1% +$3.12M 18.32% 4
2025
Q3 		$270M Buy
1,304,930
+95,504
+8% +$19.2M 20.14% 3
2025
Q2 		$268M Buy
1,209,426
+148,299
+14% +$32.6M 27.63% 1
2025
Q1 		$242M Buy
+1,061,127
New +$225M 34.03% 1

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

WGI DM's CHKP Position: Q2 2026 in Review

WGI DM reduced its Check Point Software Technologies (CHKP) stake by 3.3% in Q2 2026, selling an estimated $5.36M and leaving 1,218,375 shares worth $160M. The position accounts for 13.85% of the portfolio, ranked #4.

WGI DM first reported a position in CHKP in Q1 2025 and has held it in 6 quarters since. The position peaked at $270M in Q3 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • WGI DM held 1,218,375 shares of Check Point Software Technologies worth $160M as of Q2 2026.
  • WGI DM sold 41,190 Check Point Software Technologies shares in Q2 2026, an estimated $5.36M.
  • Check Point Software Technologies made up 13.85% of WGI DM's portfolio in Q2 2026, its #4 holding.
  • WGI DM first reported a position in Check Point Software Technologies in Q1 2025 and has held it in 6 quarters since.
  • WGI DM's Check Point Software Technologies position peaked at $270M in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on WGI DM's 13F filing for Q2 2026, filed 7 Aug 2026.