Jensen Investment Management significantly reduced its position in Alphabet Inc. (GOOGL) during the second quarter of 2026, cutting its holdings by nearly 45%. The firm's stake decreased from 1.45 million shares to approximately 797,100 shares. Following the trades, the reported value of Jensen's position in the tech giant stood at $284.86 million.
This trade information was disclosed in a Form 13F filed with the SEC on August 7, 2026, which details the firm's holdings as of June 30, 2026. As a result of the reduction, Alphabet's weighting in Jensen's reported portfolio decreased from 8.21% to 6.91%. The firm has not publicly commented on its specific motive for the large trade.