Jensen Investment Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Jensen Investment Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| WAT | 38,736 | $379.83 | Reduced | -11.84% | 0.23% | $14.71M | 2025 Q4 |
| ADBE | 34,597 | $350 | Reduced | -21.36% | 0.19% | $12.11M | 2025 Q4 |
| PEP | 82,002 | $143.52 | Reduced | -11.29% | 0.19% | $11.77M | 2025 Q4 |
| EMR | 74,900 | $132.72 | Reduced | -18.50% | 0.16% | $9.94M | 2025 Q4 |
| CL | 118,934 | $79.02 | Reduced | -4.69% | 0.15% | $9.4M | 2025 Q4 |
| CTSH | 107,726 | $83 | Reduced | -12.93% | 0.14% | $8.94M | 2025 Q4 |
| KO | 111,652 | $69.91 | Reduced | -10.31% | 0.12% | $7.81M | 2025 Q4 |
| CLX | 68,465 | $100.83 | Reduced | -6.81% | 0.11% | $6.9M | 2025 Q4 |
| LH | 22,820 | $250.88 | Reduced | -9.23% | 0.09% | $5.73M | 2025 Q4 |
| MSCI | 9,850 | $573.71 | Reduced | -10.86% | 0.09% | $5.65M | 2025 Q4 |
| KEYS | 27,730 | $203.17 | Reduced | -21.73% | 0.09% | $5.63M | 2025 Q4 |
| TSM | 17,120 | $303.91 | Reduced | -10.46% | 0.08% | $5.2M | 2025 Q4 |
| NKE | 76,785 | $63.71 | Reduced | -8.78% | 0.08% | $4.89M | 2025 Q4 |
| ROST | 26,944 | $180.15 | Reduced | -29.92% | 0.08% | $4.85M | 2025 Q4 |
| MMM | 27,829 | $160.08 | Reduced | -0.05% | 0.07% | $4.45M | 2025 Q4 |
| FFIV | 14,100 | $255.25 | Reduced | -2.89% | 0.06% | $3.6M | 2025 Q4 |
| TJX | 23,159 | $153.59 | Reduced | -0.17% | 0.06% | $3.56M | 2025 Q4 |
| DCI | 40,070 | $88.67 | Reduced | -36.54% | 0.06% | $3.55M | 2025 Q4 |
| RTX | 17,607 | $183.39 | Reduced | -0.11% | 0.05% | $3.23M | 2025 Q4 |
| OMC | 34,054 | $80.75 | Reduced | -54.99% | 0.04% | $2.75M | 2025 Q4 |
| ABBV | 11,144 | $228.46 | Reduced | -38.51% | 0.04% | $2.55M | 2025 Q4 |
| LEVI | 118,640 | $20.74 | Reduced | -13.57% | 0.04% | $2.46M | 2025 Q4 |
| IDXX | 3,571 | $676.56 | Reduced | -19.39% | 0.04% | $2.42M | 2025 Q4 |
| JNJ | 10,266 | $206.99 | Reduced | -64.56% | 0.03% | $2.12M | 2025 Q4 |
| FICO | 1,250 | $1690.4 | Reduced | -22.84% | 0.03% | $2.11M | 2025 Q4 |