Argent Trust Co’s Jones Lang LaSalle JLL Stock Holding History

Argent Trust Co’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	–	Sell	-837	Closed	-$255K	–	779
2026 Q1	$255K	Buy	837 +39	+5%	+$12.6K	0.01%	642
2025 Q4	$269K	Hold	798	–	–	0.01%	614
2025 Q3	$238K	Hold	798	–	–	0.01%	634
2025 Q2	$204K	Buy	+798	New	+$183K	0.01%	666

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

Argent Trust Co's JLL Position: Q2 2026 in Review

Argent Trust Co sold out of Jones Lang LaSalle (JLL) in Q2 2026, closing a stake of 837 shares — an estimated $255K sold.

Argent Trust Co first reported a position in JLL in Q2 2025 and held it in 4 quarters. The position peaked at $269K in Q4 2025. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Argent Trust Co reported no remaining Jones Lang LaSalle position as of Q2 2026 after selling out during the quarter.
Argent Trust Co sold 837 Jones Lang LaSalle shares in Q2 2026, an estimated $255K.
Argent Trust Co first reported a position in Jones Lang LaSalle in Q2 2025 and held it in 4 quarters.
Argent Trust Co's Jones Lang LaSalle position peaked at $269K in Q4 2025.
664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.