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 |
|---|---|---|---|---|---|---|---|
| HOLX | 28,000 | $74.5 | Reduced | -54.14% | 0.03% | $2.09M | 2025 Q4 |
| URI | 2,151 | $809.39 | Reduced | -27.82% | 0.03% | $1.74M | 2025 Q4 |
| TXN | 9,665 | $173.51 | Reduced | -4.26% | 0.03% | $1.68M | 2025 Q4 |
| BBY | 24,735 | $66.95 | Reduced | -9.68% | 0.03% | $1.66M | 2025 Q4 |
| BAH | 16,450 | $84.38 | Reduced | -55.40% | 0.02% | $1.39M | 2025 Q4 |
| UNH | 3,941 | $330.12 | Reduced | -9.88% | 0.02% | $1.3M | 2025 Q4 |
| ON | 21,406 | $54.14 | Reduced | -48.36% | 0.02% | $1.16M | 2025 Q4 |
| CPB | 31,418 | $27.88 | Reduced | -60.66% | 0.01% | $875.93K | 2025 Q4 |
| HD | 2,495 | $344.29 | Reduced | -67.04% | 0.01% | $859K | 2025 Q4 |
| GIS | 17,845 | $46.51 | Reduced | -83.77% | 0.01% | $829.97K | 2025 Q4 |
| LULU | 3,920 | $207.91 | Reduced | -52.31% | 0.01% | $815.01K | 2025 Q4 |
| LSTR | 5,350 | $143.74 | Reduced | -14.40% | 0.01% | $769.01K | 2025 Q4 |
| MANH | 4,420 | $173.3 | Reduced | -14.17% | 0.01% | $765.99K | 2025 Q4 |
| LIN | 1,290 | $426.36 | Reduced | -6.52% | 0.01% | $550K | 2025 Q4 |