AEGON Asset Management (UK)’s Jones Lang LaSalle JLL Stock Holding History

AEGON Asset Management (UK)’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	–	Sell	-117,735	Closed	-$39.6M	–	174
2025 Q4	$39.6M	Sell	117,735 -11,123	-9%	-$3.49M	0.47%	57
2025 Q3	$38.4M	Buy	128,858 +59,811	+87%	+$17.1M	0.46%	59
2025 Q2	$17.7M	Buy	+69,047	New	+$15.8M	0.23%	98
2016 Q1	–	Sell	-17,661	Closed	-$2.82M	–	205
2015 Q4	$2.82M	Hold	17,661	–	–	0.08%	76
2015 Q3	$2.54M	Buy	17,661 +3,440	+24%	+$562K	0.08%	87
2015 Q2	$2.43M	Buy	14,221 +4,550	+47%	+$768K	0.07%	106
2015 Q1	$1.65M	Buy	+9,671	New	+$1.53M	0.04%	125

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AEGON Asset Management (UK)'s JLL Position: Q1 2026 in Review

AEGON Asset Management (UK) sold out of Jones Lang LaSalle (JLL) in Q1 2026, closing a stake of 117,735 shares — an estimated $39.6M sold.

AEGON Asset Management (UK) first reported a position in JLL in Q1 2015 and held it in 7 quarters. The position peaked at $39.6M in Q4 2025. 661 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

AEGON Asset Management (UK) reported no remaining Jones Lang LaSalle position as of Q1 2026 after selling out during the quarter.
AEGON Asset Management (UK) sold 117,735 Jones Lang LaSalle shares in Q1 2026, an estimated $39.6M.
AEGON Asset Management (UK) first reported a position in Jones Lang LaSalle in Q1 2015 and held it in 7 quarters.
AEGON Asset Management (UK)'s Jones Lang LaSalle position peaked at $39.6M in Q4 2025.
661 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.