Jensen Quality Growth-IJENIX
13F holders, Q3 2025 (September 30)1holders −1
0new positions
0sold out
$61.10avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Jensen Quality Growth-I (JENIX) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($15.0M).
- Company
- Jensen Quality Growth-I
- CUSIP
- 476313309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 36,524 shares sold, net −36,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fairfield Financial Advisors, LTD | 5.04% | Reduce -13.0% | 244,977 | $15.0M |
"% of holder's portfolio" is JENIX's weight in each manager's 13F, not the share of Jensen Quality Growth-I the manager owns.