Assenagon Asset Management
JLL icon

Assenagon Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Assenagon Asset Management’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 		$19M Sell
61,433
-38,193
-38% -$11.9M 0.02% 411
2026
Q1 		$30.3M Sell
99,626
-46,326
-32% -$15M 0.05% 273
2025
Q4 		$49.1M Sell
145,952
-33,342
-19% -$10.5M 0.07% 219
2025
Q3 		$53.5M Sell
179,294
-30,642
-15% -$8.75M 0.07% 209
2025
Q2 		$53.7M Buy
209,936
+74,575
+55% +$17.1M 0.08% 199
2025
Q1 		$33.6M Buy
135,361
+39,935
+42% +$10.5M 0.06% 261
2024
Q4 		$24.2M Buy
95,426
+69,273
+265% +$18.5M 0.04% 327
2024
Q3 		$7.06M Sell
26,153
-17,756
-40% -$4.31M 0.01% 613
2024
Q2 		$9.01M Sell
43,909
-5,111
-10% -$992K 0.02% 461
2024
Q1 		$9.56M Buy
49,020
+21,761
+80% +$3.96M 0.02% 444
2023
Q4 		$5.15M Buy
+27,259
New +$4.12M 0.01% 630
2023
Q2 		– Sell
-48,751
Closed -$7.09M – 1393
2023
Q1 		$7.09M Buy
+48,751
New +$8.13M 0.03% 474
2022
Q3 		– Sell
-8,870
Closed -$1.55M – 1446
2022
Q2 		$1.55M Buy
8,870
+2,348
+36% +$468K 0.01% 934
2022
Q1 		$1.56M Sell
6,522
-41,651
-86% -$10.1M ﹤0.01% 939
2021
Q4 		$13M Sell
48,173
-41,668
-46% -$10.7M 0.04% 275
2021
Q3 		$22.3M Buy
+89,841
New +$20.5M 0.07% 195
2021
Q2 		– Sell
-25,400
Closed -$4.55M – 1307
2021
Q1 		$4.55M Buy
+25,400
New +$4.14M 0.02% 534
2020
Q4 		– Sell
-10,793
Closed -$1.03M – 1138
2020
Q3 		$1.03M Buy
+10,793
New +$1.09M 0.01% 788
2018
Q4 		– Sell
-27,769
Closed -$4.01M – 1069
2018
Q3 		$4.01M Buy
+27,769
New +$4.36M 0.04% 356
2018
Q1 		– Sell
-38,577
Closed -$5.75M – 646
2017
Q4 		$5.75M Buy
+38,577
New +$5.45M 0.06% 238
2017
Q2 		– Sell
-4,590
Closed -$512K – 263
2017
Q1 		$512K Buy
+4,590
New +$499K 0.01% 213

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's JLL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Jones Lang LaSalle (JLL) stake by 38% in Q2 2026, selling an estimated $11.9M and leaving 61,433 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #411.

Assenagon Asset Management first reported a position in JLL in Q1 2017 and has held it in 21 quarters since. The position peaked at $53.7M in Q2 2025. 658 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Assenagon Asset Management held 61,433 shares of Jones Lang LaSalle worth $19M as of Q2 2026.
  • Assenagon Asset Management sold 38,193 Jones Lang LaSalle shares in Q2 2026, an estimated $11.9M.
  • Jones Lang LaSalle made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #411 holding.
  • Assenagon Asset Management first reported a position in Jones Lang LaSalle in Q1 2017 and has held it in 21 quarters since.
  • Assenagon Asset Management's Jones Lang LaSalle position peaked at $53.7M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.