Jensen Investment Management’s Jensen Quality Growth ETF JGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.8M Sell
544,862
-29,870
-5% -$790K 0.36% 32
2026
Q1
$14M Buy
574,732
+56,885
+11% +$1.48M 0.28% 30
2025
Q4
$14M Buy
+517,847
New +$14M 0.22% 32

Other funds holding JGRW

Jensen Investment Management's JGRW Position: Q2 2026 in Review

Jensen Investment Management reduced its Jensen Quality Growth ETF (JGRW) stake by 5.2% in Q2 2026, selling an estimated $790K and leaving 544,862 shares worth $14.8M. The position accounts for 0.36% of the portfolio, ranked #32.

Jensen Investment Management first reported a position in JGRW in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold JGRW as of Q2 2026.

  • Jensen Investment Management held 544,862 shares of Jensen Quality Growth ETF worth $14.8M as of Q2 2026.
  • Jensen Investment Management sold 29,870 Jensen Quality Growth ETF shares in Q2 2026, an estimated $790K.
  • Jensen Quality Growth ETF made up 0.36% of Jensen Investment Management's portfolio in Q2 2026, its #32 holding.
  • Jensen Investment Management first reported a position in Jensen Quality Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.