Latticework

What Jensen Investment Management bought and sold in Q4 2025

In Q4 2025, Jensen Investment Management (Jensen Investment Management) opened 6 new positions — including AMZN (4.1%), MSI (1.1%), AVGO (1.0%), added to 1, trimmed 28, exited 5 (ZTS, UPS, BMY). The book stood at $6.36B across 89 positions, filed Feb 11, 2026.

6New1Added28Trimmed5Exited
Share𝕏in

New positions (6)

Added to (1)

Trimmed (28)

Exited (5)

Jensen Investment Management's other filings

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.