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 Q2	$620	Hold	2	–	–	﹤0.01%	646
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Addison Advisors's JLL Position: Q2 2026 in Review

Addison Advisors held its Jones Lang LaSalle (JLL) position steady in Q2 2026 at 2 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Addison Advisors first reported a position in JLL in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.98K in Q1 2025. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Addison Advisors held 2 shares of Jones Lang LaSalle worth $620 as of Q2 2026.
Addison Advisors left its Jones Lang LaSalle share count unchanged in Q2 2026.
Jones Lang LaSalle made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #646 holding.
Addison Advisors first reported a position in Jones Lang LaSalle in Q4 2021 and has held it in 9 quarters since.
Addison Advisors's Jones Lang LaSalle position peaked at $2.98K in Q1 2025.
664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.