Jensen Investment Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Jensen Investment Management in 2025 Q3. 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 |
|---|---|---|---|---|---|---|---|
| ROST | 38,450 | $152.38 | Reduced | -3.71% | 0.07% | $5.86M | 2025 Q3 |
| TSCO | 97,780 | $56.87 | Reduced | -10.70% | 0.07% | $5.56M | 2025 Q3 |
| GIS | 109,965 | $50.42 | Reduced | -12.18% | 0.07% | $5.54M | 2025 Q3 |
| JNJ | 28,970 | $185.43 | Reduced | -93.04% | 0.07% | $5.37M | 2025 Q3 |
| DCI | 63,140 | $81.85 | Reduced | -5.49% | 0.06% | $5.17M | 2025 Q3 |
| G | 116,625 | $41.89 | Reduced | -21.30% | 0.06% | $4.89M | 2025 Q3 |
| CCK | 49,228 | $96.59 | Reduced | -24.69% | 0.06% | $4.75M | 2025 Q3 |
| FFIV | 14,520 | $323.21 | Reduced | -3.14% | 0.06% | $4.69M | 2025 Q3 |
| ABBV | 18,122 | $231.54 | Reduced | -18.47% | 0.05% | $4.2M | 2025 Q3 |
| GNTX | 133,540 | $28.3 | Reduced | -17.33% | 0.05% | $3.78M | 2025 Q3 |
| TJX | 23,198 | $144.54 | Reduced | -0.22% | 0.04% | $3.35M | 2025 Q3 |
| LEVI | 137,260 | $23.3 | Reduced | -13.07% | 0.04% | $3.2M | 2025 Q3 |
| HD | 7,570 | $405.15 | Reduced | -95.29% | 0.04% | $3.07M | 2025 Q3 |
| CHD | 34,550 | $87.64 | Reduced | -4.43% | 0.04% | $3.03M | 2025 Q3 |
| IDXX | 4,430 | $638.83 | Reduced | -57.44% | 0.04% | $2.83M | 2025 Q3 |
| CPB | 79,868 | $31.58 | Reduced | -40.20% | 0.03% | $2.52M | 2025 Q3 |
| APD | 9,032 | $272.7 | Reduced | -28.54% | 0.03% | $2.46M | 2025 Q3 |
| BBY | 27,385 | $75.63 | Reduced | -34.29% | 0.03% | $2.07M | 2025 Q3 |
| TXN | 10,095 | $183.75 | Reduced | -39.65% | 0.02% | $1.85M | 2025 Q3 |
| UPS | 20,000 | $83.55 | Reduced | -8.42% | 0.02% | $1.67M | 2025 Q3 |
| UNH | 4,373 | $345.3 | Reduced | -57.98% | 0.02% | $1.51M | 2025 Q3 |
| MANH | 5,150 | $205.05 | Reduced | -60.63% | 0.01% | $1.06M | 2025 Q3 |
| K | 6,372 | $82.08 | Reduced | -44.26% | 0.01% | $523.01K | 2025 Q3 |
| K-OLD | 6,372 | $82.08 | Reduced | -44.26% | 0.01% | $523.01K | 2025 Q3 |
| BDX | 2,486 | $187.05 | Reduced | -80.12% | 0.01% | $465.01K | 2025 Q3 |