Allianz Asset Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.8M | Buy |
203,227
+4,234
| +2% | +$1.37M | 0.06% | 280 |
|
|
2025
Q4 | $67M | Sell |
198,993
-27,447
| -12% | -$8.6M | 0.07% | 263 |
|
|
2025
Q3 | $67.5M | Sell |
226,440
-53,047
| -19% | -$15.2M | 0.08% | 248 |
|
|
2025
Q2 | $71.5M | Sell |
279,487
-115,850
| -29% | -$26.6M | 0.09% | 225 |
|
|
2025
Q1 | $98M | Buy |
395,337
+260,847
| +194% | +$68.6M | 0.13% | 148 |
|
|
2024
Q4 | $34M | Buy |
134,490
+30,001
| +29% | +$8M | 0.05% | 403 |
|
|
2024
Q3 | $28.2M | Buy |
104,489
+15,791
| +18% | +$3.83M | 0.04% | 438 |
|
|
2024
Q2 | $18.2M | Buy |
88,698
+8,270
| +10% | +$1.6M | 0.03% | 518 |
|
|
2024
Q1 | $15.7M | Buy |
80,428
+19,699
| +32% | +$3.58M | 0.02% | 536 |
|
|
2023
Q4 | $11.5M | Buy |
60,729
+32,104
| +112% | +$4.86M | 0.02% | 650 |
|
|
2023
Q3 | $4.04M | Buy |
28,625
+18,549
| +184% | +$3.03M | 0.01% | 1086 |
|
|
2023
Q2 | $1.57M | Buy |
10,076
+174
| +2% | +$24.7K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $1.44M | Sell |
9,902
-586
| -6% | -$97.7K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $1.67M | Buy |
10,488
+131
| +1% | +$20.9K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $1.56M | Buy |
+10,357
| New | +$1.8M | ﹤0.01% | 1313 |
|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$603K | – | 2527 |
|
|
2021
Q4 | $603K | Hold |
2,240
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q3 | $556K | Sell |
2,240
-71
| -3% | -$16.2K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $452K | Hold |
2,311
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q1 | $414K | Sell |
2,311
-12,811
| -85% | -$2.09M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $2.24M | Sell |
15,122
-3,645
| -19% | -$468K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.79M | Sell |
18,767
-12,350
| -40% | -$1.24M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $3.22M | Buy |
31,117
+5,003
| +19% | +$516K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $2.64M | Sell |
26,114
-1,664
| -6% | -$250K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $4.84M | Buy |
27,778
+4,523
| +19% | +$711K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $3.23M | Buy |
23,255
+2,104
| +10% | +$291K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $2.98M | Sell |
21,151
-2,307
| -10% | -$328K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $3.62M | Sell |
23,458
-10,114
| -30% | -$1.52M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $4.25M | Sell |
33,572
-24,688
| -42% | -$3.34M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $8.41M | Buy |
58,260
+23,671
| +68% | +$3.72M | 0.01% | 1345 |
|
|
2018
Q2 | $5.74M | Buy |
34,589
+9,045
| +35% | +$1.54M | 0.01% | 1468 |
|
|
2018
Q1 | $4.46M | Buy |
+25,544
| New | +$4.1M | ﹤0.01% | 1577 |
|
|
2017
Q2 | – | Sell |
-10,839
| Closed | -$1.21M | – | 2651 |
|
|
2017
Q1 | $1.21M | Hold |
10,839
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $1.09M | Sell |
10,839
-7,285
| -40% | -$732K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $2.04M | Sell |
18,124
-4,293
| -19% | -$479K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $2.18M | Buy |
22,417
+3,953
| +21% | +$454K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $2.17M | Buy |
18,464
+4,347
| +31% | +$527K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $2.26M | Buy |
+14,117
| New | +$2.23M | ﹤0.01% | 1667 |
|
|
2015
Q2 | – | Sell |
-2,841
| Closed | -$484K | – | 2435 |
|
|
2015
Q1 | $484K | Buy |
2,841
+282
| +11% | +$44.5K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $384K | Buy |
+2,559
| New | +$353K | ﹤0.01% | 2069 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
Allianz Asset Management's JLL Position: Q1 2026 in Review
Allianz Asset Management increased its Jones Lang LaSalle (JLL) stake by 2.1% in Q1 2026, buying an estimated $1.37M and bringing the position to 203,227 shares worth $61.8M. The position accounts for 0.06% of the portfolio, ranked #280.
Allianz Asset Management first reported a position in JLL in Q4 2014 and has held it in 39 quarters since. The position peaked at $98M in Q1 2025. 656 funds tracked by Wall St. Rank hold JLL as of Q1 2026.
- Allianz Asset Management held 203,227 shares of Jones Lang LaSalle worth $61.8M as of Q1 2026.
- Allianz Asset Management bought 4,234 Jones Lang LaSalle shares in Q1 2026, an estimated $1.37M.
- Jones Lang LaSalle made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #280 holding.
- Allianz Asset Management first reported a position in Jones Lang LaSalle in Q4 2014 and has held it in 39 quarters since.
- Allianz Asset Management's Jones Lang LaSalle position peaked at $98M in Q1 2025.
- 656 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.