Eric H. Schoenstein – Jensen Investment Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Copart, Inc. (CPRT), Abbott Laboratories (ABT), Cadence Design Systems, Inc. (CDNS), Amphenol Corporation (APH), Hologic, Inc. (HOLX), and 10 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Jensen Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2017Jun 30, 2017 | ITT ITT Inc. | Sell - Position Exit | -12,340-100.0% |
Q2 2017Jun 30, 2017 | PFE Pfizer, Inc. | Sell - Position Exit | -13,634-100.0% |
Q2 2017Jun 30, 2017 | PRAA PRA Group, Inc. | Sell - Position Exit | -14,810-100.0% |
Q2 2017Jun 30, 2017 | BKE Buckle, Inc. (The) | Sell - Position Exit | -17,970-100.0% |
Q2 2017Jun 30, 2017 | WWW Wolverine World Wide, Inc. | Sell - Position Exit | -20,300-100.0% |
Q2 2017Jun 30, 2017 | WAT Waters Corporation | Sell | -37,680-3.0% |
Q2 2017Jun 30, 2017 | MA Mastercard Incorporated | Sell | -39,825-2.5% |
Q2 2017Jun 30, 2017 | APH Amphenol Corporation | Sell | -49,985-2.1% |
Q2 2017Jun 30, 2017 | UPS United Parcel Service, Inc. | Sell | -52,190-3.1% |
Q2 2017Jun 30, 2017 | UNH UnitedHealth Group Incorporated | Sell | -60,785-3.1% |
Q2 2017Jun 30, 2017 | MMM 3M Company | Sell | -63,220-3.1% |
Q2 2017Jun 30, 2017 | CTSH Cognizant Technology Solutions | Sell | -67,585-2.7% |
Q2 2017Jun 30, 2017 | ECL Ecolab Inc. | Sell | -68,955-2.6% |
Q2 2017Jun 30, 2017 | EMR Emerson Electric Company | Sell | -72,140-2.5% |
Q2 2017Jun 30, 2017 | BDX Becton, Dickinson and Company | Sell | -80,265-3.3% |
Q2 2017Jun 30, 2017 | PG Procter & Gamble Company (The) | Sell | -95,375-3.1% |
Q2 2017Jun 30, 2017 | KO Coca-Cola Company (The) | Sell | -103,910-3.4% |
Q2 2017Jun 30, 2017 | TJX TJX Companies, Inc. (The) | Sell | -104,605-3.1% |
Q2 2017Jun 30, 2017 | PEP Pepsico, Inc. | Sell | -120,497-3.2% |
Q2 2017Jun 30, 2017 | ACN Accenture plc | Sell | -209,118-8.5% |
Q2 2017Jun 30, 2017 | JNJ Johnson & Johnson | Sell | -217,445-8.1% |
Q2 2017Jun 30, 2017 | MSFT Microsoft Corporation | Sell | -403,384-6.8% |
Q2 2017Jun 30, 2017 | AAPL Apple Inc. | Sell | -411,530-24.1% |
Q2 2017Jun 30, 2017 | ADP Automatic Data Processing, Inc. | Sell | -413,590-17.8% |
Q2 2017Jun 30, 2017 | TROW T. Rowe Price Group, Inc. | Sell | -451,022-92.3% |
Q2 2017Jun 30, 2017 | ORCL Oracle Corporation | Sell | -570,567-8.3% |
Q1 2017Mar 31, 2017 | VFC V.F. Corporation | Buy - Position Entry | +12,320 |
Q1 2017Mar 31, 2017 | CCK Crown Holdings, Inc. | Buy | +4,200+54.8% |
Q1 2017Mar 31, 2017 | PBI Pitney Bowes Inc. | Buy | +4,110+14.9% |
Q1 2017Mar 31, 2017 | WU Western Union Company (The) | Buy | +2,990+14.9% |