Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Federated Investors Inc. (FHI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 11,950 <0.01 Reduce 42.69% <0.01 $32.47 $388,000 SEC
2019   Q1 20,850 0.01 $29.30 $611,000 SEC
2018   Q4 20,850 0.01 $26.57 $554,000 SEC
2018   Q3 20,850 0.01 $24.12 $503,000 SEC
2018   Q2 20,850 0.01 Add 44.09% <0.01 $23.31 $486,000 SEC
2018   Q1 14,470 0.01 Add 29.20% <0.01 $33.38 $483,000 SEC
2017   Q4 11,200 0.01 Buy 0.01 $36.07 $404,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.01 SEC
2014   Q3 16,840 0.01 Add 1.20% <0.01 $29.33 $494,000 SEC
2014   Q2 16,640 0.01 Reduce 14.32% <0.01 $30.95 $515,000 SEC
2014   Q1 19,420 0.01 Add 5.77% <0.01 $30.54 $593,000 SEC
2013   Q4 18,360 0.01 Add 20.87% <0.01 $28.81 $529,000 SEC
2013   Q3 15,190 0.01 Reduce 32.91% <0.01 $27.19 $413,000 SEC
2013   Q2 22,640 0.01 Add 35.33% <0.01 $27.43 $621,000 SEC
2013   Q1 16,730 0.01 Reduce 2.68% <0.01 $23.61 $395,000 SEC
2012   Q4 17,190 0.01 Reduce 1.83% <0.01 $20.19 $347,000 SEC
2012   Q3 17,510 0.01 Reduce 1.02% <0.01 $20.67 $362,000 SEC
2012   Q2 17,690 0.01 Reduce 18.78% <0.01 $21.82 $386,000 SEC
2012   Q1 21,780 0.01 Reduce 9.63% <0.01 $22.41 $488,000 SEC
2011   Q4 24,100 0.01 Add 5.42% <0.01 $15.15 $365,000 SEC
2011   Q3 22,860 <0.01 Add 36.40% <0.01 $17.50 $400,000 SEC
2011   Q2 16,760 0.01 Add 21.71% <0.01 $23.81 $399,000 SEC
2011   Q1 13,770 0.01 Add 3.07% <0.01 $26.72 $368,000 SEC
2010   Q4 13,360 0.01 Add 20.80% <0.01 $26.20 $350,000 SEC
2010   Q3 11,060 <0.01 Buy <0.01 $22.78 $252,000 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 3,550 <0.01 Reduce 16.47% <0.01 $26.48 $94,000 SEC
2009   Q2 4,250 <0.01 Reduce 2.30% <0.01 $24.00 $102,000 SEC
2009   Q1 4,350 <0.01 Add 12.11% <0.01 $22.30 $97,000 SEC
2008   Q4 3,880 <0.01 Add 14.12% <0.01 $17.01 $66,000 SEC
2008   Q3 3,400 <0.01 Add 165.63% <0.01 $28.82 $98,000 SEC
2008   Q2 1,280 <0.01 Buy <0.01 $34.38 $44,000 SEC