Addison Advisors’s Jones Lang LaSalle JLL Stock Holding History

Addison Advisors’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609	Buy	+2	New	+$646	﹤0.01%	918
2025 Q2	–	Sell	-12	Closed	-$2.98K	–	904
2025 Q1	$2.98K	Buy	12 +6	+100%	+$1.58K	﹤0.01%	717
2024 Q4	$1.52K	Hold	6	–	–	﹤0.01%	768
2024 Q3	$1.62K	Buy	+6	New	+$1.46K	﹤0.01%	750
2023 Q1	–	Sell	-3	Closed	-$478	–	714
2022 Q4	$478	Sell	3 -3	-50%	-$478	﹤0.01%	692
2022 Q3	$1K	Buy	+6	New	+$1.05K	﹤0.01%	629
2022 Q2	–	Sell	-5	Closed	-$1K	–	724
2022 Q1	$1K	Buy	5 +1	+25%	+$244	﹤0.01%	647
2021 Q4	$1K	Buy	+4	New	+$1.03K	﹤0.01%	599

Other funds holding JLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Addison Advisors's JLL Position: Q1 2026 in Review

Addison Advisors opened a new position in Jones Lang LaSalle (JLL) in Q1 2026: 2 shares worth $609. The stake represents ﹤0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Addison Advisors previously reported a position in JLL as recently as Q1 2025.

Addison Advisors first reported a position in JLL in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.98K in Q1 2025. 655 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

Addison Advisors held 2 shares of Jones Lang LaSalle worth $609 as of Q1 2026.
Jones Lang LaSalle was a new Addison Advisors position in Q1 2026.
Jones Lang LaSalle made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #918 holding.
Addison Advisors first reported a position in Jones Lang LaSalle in Q4 2021 and has held it in 8 quarters since.
Addison Advisors's Jones Lang LaSalle position peaked at $2.98K in Q1 2025.
655 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.