Jensen Investment Management significantly cut its holdings in Microsoft (MSFT) during the second quarter of 2026, selling over 432,000 shares. The trades, valued at an estimated $161.84 million, were disclosed in a quarterly 13F filing with the SEC, which reveals positions as of June 30, 2026, but was filed on August 7th.
This 37% reduction lowered the firm's total investment value in Microsoft to approximately $275 million. Despite the large disposition, Microsoft remains a cornerstone of Jensen's portfolio, with its weighting decreasing modestly from 8.55% to 6.67%. The filing also noted meaningful reductions in other major tech holdings like Apple and Google during the same period. 13F filings do not require investors to state their motives for portfolio changes.