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Jensen Investment Management’s Factset FDS Stock Holding History

Jensen Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,810
Closed -$3.43M – 85
2025
Q4 		$3.43M Hold
11,810
– – 0.05% 56
2025
Q3 		$3.38M Buy
11,810
+1,410
+14% +$539K 0.04% 59
2025
Q2 		$4.65M Hold
10,400
– – 0.05% 52
2025
Q1 		$4.73M Sell
10,400
-1,600
-13% -$728K 0.05% 52
2024
Q4 		$5.76M Hold
12,000
– – 0.05% 51
2024
Q3 		$5.52M Buy
12,000
+1,250
+12% +$531K 0.05% 55
2024
Q2 		$4.39M Hold
10,750
– – 0.04% 60
2024
Q1 		$4.88M Hold
10,750
– – 0.04% 58
2023
Q4 		$5.13M Hold
10,750
– – 0.04% 54
2023
Q3 		$4.7M Sell
10,750
-370
-3% -$158K 0.04% 56
2023
Q2 		$4.46M Sell
11,120
-360
-3% -$145K 0.03% 63
2023
Q1 		$4.71M Hold
11,480
– – 0.04% 60
2022
Q4 		$4.61M Sell
11,480
-1,660
-13% -$707K 0.04% 60
2022
Q3 		$5.26M Sell
13,140
-4,710
-26% -$1.99M 0.05% 53
2022
Q2 		$6.87M Hold
17,850
– – 0.06% 47
2022
Q1 		$7.75M Buy
17,850
+1,570
+10% +$662K 0.06% 49
2021
Q4 		$7.91M Sell
16,280
-3,030
-16% -$1.36M 0.06% 38
2021
Q3 		$7.62M Buy
19,310
+3,350
+21% +$1.22M 0.06% 37
2021
Q2 		$5.36M Buy
15,960
+4,550
+40% +$1.49M 0.04% 43
2021
Q1 		$3.52M Buy
+11,410
New +$3.61M 0.03% 51

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jensen Investment Management's FDS Position: Q1 2026 in Review

Jensen Investment Management sold out of Factset (FDS) in Q1 2026, closing a stake of 11,810 shares — an estimated $3.43M sold.

Jensen Investment Management first reported a position in FDS in Q1 2021 and held it in 20 quarters. The position peaked at $7.91M in Q4 2021. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Jensen Investment Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Jensen Investment Management sold 11,810 Factset shares in Q1 2026, an estimated $3.43M.
  • Jensen Investment Management first reported a position in Factset in Q1 2021 and held it in 20 quarters.
  • Jensen Investment Management's Factset position peaked at $7.91M in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Jensen Investment Management's 13F filing for Q1 2026, filed 5 May 2026.