AIA
JLL icon

Affinity Investment Advisors’s Jones Lang LaSalle JLL Stock Holding History

Affinity Investment 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 		$315K Hold
1,034
– – 0.2% 111
2025
Q4 		$348K Hold
1,034
– – 0.23% 102
2025
Q3 		$308K Hold
1,034
– – 0.21% 104
2025
Q2 		$264K Hold
1,034
– – 0.2% 116
2025
Q1 		$256K Sell
1,034
-342
-25% -$90K 0.21% 120
2024
Q4 		$348K Sell
1,376
-466
-25% -$124K 0.29% 99
2024
Q3 		$497K Buy
+1,842
New +$447K 0.34% 89
2020
Q2 		– Sell
-6,166
Closed -$623K – 147
2020
Q1 		$623K Sell
6,166
-170
-3% -$25.5K 0.32% 66
2019
Q4 		$1.1M Buy
6,336
+174
+3% +$27.4K 0.4% 58
2019
Q3 		$857K Buy
6,162
+1,078
+21% +$149K 0.27% 62
2019
Q2 		$715K Buy
+5,084
New +$723K 0.21% 69
2018
Q3 		– Sell
-15,928
Closed -$2.64M – 164
2018
Q2 		$2.64M Sell
15,928
-167
-1% -$28.4K 0.37% 68
2018
Q1 		$2.81M Sell
16,095
-20
-0.1% -$3.21K 0.33% 64
2017
Q4 		$2.4M Hold
16,115
– – 0.27% 71
2017
Q3 		$1.99M Sell
16,115
-2,650
-14% -$328K 0.23% 77
2017
Q2 		$2.35M Sell
18,765
-1,541
-8% -$177K 0.28% 75
2017
Q1 		$2.26M Sell
20,306
-50
-0.2% -$5.44K 0.2% 104
2016
Q4 		$2.06M Sell
20,356
-12,529
-38% -$1.26M 0.19% 107
2016
Q3 		$3.74M Sell
32,885
-14,069
-30% -$1.57M 0.32% 99
2016
Q2 		$4.58M Buy
46,954
+25,238
+116% +$2.9M 0.34% 94
2016
Q1 		$2.55M Buy
21,716
+1,502
+7% +$182K 0.22% 94
2015
Q4 		$3.23M Buy
20,214
+189
+0.9% +$29.9K 0.28% 86
2015
Q3 		$2.88M Sell
20,025
-9,120
-31% -$1.49M 0.26% 92
2015
Q2 		$4.98M Sell
29,145
-7,220
-20% -$1.22M 0.4% 81
2015
Q1 		$6.2M Buy
36,365
+6,905
+23% +$1.09M 0.45% 71
2014
Q4 		$4.42M Hold
29,460
– – 0.41% 70
2014
Q3 		$3.72M Buy
+29,460
New +$3.83M 0.38% 77

Other funds holding JLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Affinity Investment Advisors's JLL Position: Q1 2026 in Review

Affinity Investment Advisors held its Jones Lang LaSalle (JLL) position steady in Q1 2026 at 1,034 shares worth $315K. The position accounts for 0.2% of the portfolio, ranked #111.

Affinity Investment Advisors first reported a position in JLL in Q3 2014 and has held it in 27 quarters since. The position peaked at $6.2M in Q1 2015. 655 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

  • Affinity Investment Advisors held 1,034 shares of Jones Lang LaSalle worth $315K as of Q1 2026.
  • Affinity Investment Advisors left its Jones Lang LaSalle share count unchanged in Q1 2026.
  • Jones Lang LaSalle made up 0.2% of Affinity Investment Advisors's portfolio in Q1 2026, its #111 holding.
  • Affinity Investment Advisors first reported a position in Jones Lang LaSalle in Q3 2014 and has held it in 27 quarters since.
  • Affinity Investment Advisors's Jones Lang LaSalle position peaked at $6.2M in Q1 2015.
  • 655 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.