Check Point Software Technologies Ltd.
US ˙ NasdaqGS ˙ IL0010824113

SecurityCHKP / Check Point Software Technologies Ltd.
InstitutionTruist Financial Corp
Latest Disclosed Ownership48,216 shares
Latest Disclosed Value $ 6,887,657
Truist Financial Corp reports 6.44% decrease in ownership of CHKP / Check Point Software Technologies Ltd.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 48,216 shares of Check Point Software Technologies Ltd. (US:CHKP) valued at $6,887,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,536 shares of Check Point Software Technologies Ltd.. This represents a change in shares of -6.44% during the quarter. The current value of the position is $6,541,947 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 48,216 -3,320 -6.44 6,888 -27.98 0.0093
2026-02-02 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 51,536 8,053 18.52 9,563 6.29 0.0128
2025-11-03 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 43,483 -1,167 -2.61 8,997 -8.92 0.0122
2025-07-18 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 44,650 -76,441 -63.13 9,879 -64.21 0.0145
2025-04-29 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 121,091 1,587 1.33 27,599 23.70 0.0441
2025-01-31 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 119,504 3,080 2.65 22,311 -0.61 0.0349
2024-11-13 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 116,424 -4,457 -3.69 22,448 12.54 0.0352
2024-08-21 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 120,881 126 0.10 19,945 0.71 0.0303
2024-05-13 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 120,755 -2,564 -2.08 19,805 5.12 0.0300
2024-02-02 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 123,319 5,866 4.99 18,842 20.36 0.0300
2023-11-14 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 117,453 77,181 191.65 15,654 209.49 0.0262
2023-08-01 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 40,272 5,448 15.64 5,059 11.73 0.0084
2023-05-05 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 34,824 -7,438 -17.60 4,527 -15.08 0.0078
2023-02-17 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 42,262 -3,635 -7.92 5,332 3.68 0.0094
2022-10-26 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 45,897 -1,885 -3.95 5,142 -11.63 0.0099
2022-07-22 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 47,782 -42,146 -46.87 5,819 -53.20 0.0107
2022-04-22 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 89,928 -27,058 -23.13 12,434 -8.81 0.0196
2022-02-14 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 116,986 -4,703 -3.86 13,636 -0.87 0.0208
2021-11-05 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 121,689 -3,677 -2.93 13,756 -5.51 0.0226
2021-08-16 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 125,366 -1,330 -1.05 14,558 2.62 0.0238
2021-05-17 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 126,696 32,738 34.84 14,187 13.61 0.0247
2021-11-19 2020-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 93,958 -65,143 -40.94 12,488 -34.78 0.0239
2021-02-18 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 93,958 -65,143 12,488 0.0232
2021-11-05 2020-09-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 159,101 -196,195 -55.22 19,147 -49.84 0.0418
2020-11-13 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 159,101 -195,699 19,147 0.0414
2021-11-16 2020-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 355,296 -18,082 -4.84 38,170 1.68 0.0858
2020-08-14 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 354,800 -18,578 38,117 0.0846
2021-11-05 2020-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 373,378 -298,424 -44.42 37,540 -49.64 0.0988
2020-05-15 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 373,002 -298,419 37,502 0.0978
2021-11-16 2019-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 671,802 587,366 695.63 74,542 706.21 0.1515
2020-02-14 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 671,421 586,985 74,500 0.1501
2019-10-31 2019-09-30 13F CHECKPOINT FOREIGN STOCK M22465104 84,436 -1,039 -1.22 9,246 -6.44 0.1587
2019-07-24 2019-06-30 13F CHECKPOINT FOREIGN STOCK M22465104 85,475 -6,480 -7.05 9,882 -15.04 0.1711
2019-04-23 2019-03-31 13F CHECKPOINT FOREIGN STOCK M22465104 91,955 -1,344 -1.44 11,632 21.46 0.2077
2019-01-22 2018-12-31 13F CHECKPOINT FOREIGN STOCK M22465104 93,299 -1,340 -1.42 9,577 -14.01 0.1962
2018-10-17 2018-09-30 13F CHECKPOINT FOREIGN STOCK M22465104 94,639 -10,499 -9.99 11,137 8.44 0.2002
2018-07-26 2018-06-30 13F CHECKPOINT FOREIGN STOCK M22465104 105,138 -7,742 -6.86 10,270 -8.41 0.1954
2018-04-20 2018-03-31 13F CHECKPOINT FOREIGN STOCK M22465104 112,880 -574 -0.51 11,213 -4.62 0.2139
2018-01-29 2017-12-31 13F CHECKPOINT FOREIGN STOCK M22465104 113,454 -257 -0.23 11,756 -9.33 0.2197
2017-10-23 2017-09-30 13F CHECKPOINT FOREIGN STOCK M22465104 113,711 -1,289 -1.12 12,965 3.36 0.2516
2017-07-20 2017-06-30 13F CHECKPOINT FOREIGN STOCK M22465104 115,000 -2,506 -2.13 12,544 3.98 0.2488
2017-04-28 2017-03-31 13F CHECKPOINT FOREIGN STOCK M22465104 117,506 -946 -0.80 12,064 20.58 0.2425
2017-02-02 2016-12-31 13F CHECKPOINT FOREIGN STOCK M22465104 118,452 12,791 12.11 10,005 22.01 0.2044
2016-11-01 2016-09-30 13F CHECKPOINT FOREIGN STOCK M22465104 105,661 2,609 2.53 8,200 -0.15 0.1685
2016-08-01 2016-06-30 13F CHECKPOINT FOREIGN STOCK M22465104 103,052 -6,367 -5.82 8,212 -14.21 0.1725
2016-05-05 2016-03-31 13F CHECKPOINT FOREIGN STOCK M22465104 109,419 -4,025 -3.55 9,572 3.68 0.2476
2016-01-28 2015-12-31 13F CHECKPOINT FOREIGN STOCK M22465104 113,444 -10,235 -8.28 9,232 -5.90 0.2395
2015-11-04 2015-09-30 13F CHECKPOINT FOREIGN STOCK M22465104 123,679 572 0.46 9,811 0.18 0.2550
2015-07-29 2015-06-30 13F CHECKPOINT FOREIGN STOCK M22465104 123,107 -2,130 -1.70 9,793 -4.61 0.2645
2015-04-23 2015-03-31 13F CHECKPOINT FOREIGN STOCK M22465104 125,237 -228 -0.18 10,266 4.13 0.2948
2015-01-26 2014-12-31 13F CHECKPOINT FOREIGN STOCK M22465104 125,465 -3,510 -2.72 9,859 10.39 0.2894
2014-10-21 2014-09-30 13F CHECKPOINT FOREIGN STOCK M22465104 128,975 1,496 1.17 8,931 4.52 0.2699
2014-07-21 2014-06-30 13F CHECKPOINT FOREIGN STOCK M22465104 127,479 2,176 1.74 8,545 0.84 0.2561
2014-04-28 2014-03-31 13F CHECKPOINT FOREIGN STOCK M22465104 125,303 287 0.23 8,474 5.10 0.2670
2014-01-27 2013-12-31 13F CHECKPOINT FOREIGN STOCK M22465104 125,016 2,978 2.44 8,063 16.82 0.2598
2013-10-22 2013-09-30 13F CHECKPOINT FOREIGN STOCK M22465104 122,038 8,013 7.03 6,902 21.84 0.2445
2013-07-15 2013-06-30 13F CHECKPOINT SOFTWARE TECHNOLOGY FOR M22465104 114,025 114,025 5,665 0.2110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.