Jensen Investment Management cut its position in Apple (AAPL) by 33.14% during the third quarter of 2026, according to a recent SEC filing. The firm sold an estimated $95.02 million worth of shares, bringing its total holding to 575,640 shares valued at $191.70 million as of September 30, 2026. Despite the significant reduction, Apple remains a substantial position in Jensen's portfolio, with a weighting of 6.01%.
This trade information comes from a 13F filing, a quarterly report required by the SEC, and reflects the firm's position at the end of September. It does not represent a real-time trade. The filing comes as Apple navigated a market with rising memory and component costs during the third quarter.