Asset Dedication LLC’s Jones Lang LaSalle JLL Stock Holding History

Asset Dedication LLC’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	$7.13K	Buy	+23	New	+$7.15K	﹤0.01%	841
2023 Q2	–	Sell	-15	Closed	-$2K	–	997
2023 Q1	$2K	Sell	15 -10	-40%	-$1.67K	﹤0.01%	855
2022 Q4	$4K	Buy	25 +10	+67%	+$1.59K	﹤0.01%	791
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	832
2022 Q2	$3K	Hold	15	–	–	﹤0.01%	434
2022 Q1	$4K	Hold	15	–	–	﹤0.01%	783
2021 Q4	$4K	Hold	15	–	–	﹤0.01%	771
2021 Q3	$4K	Buy	+15	New	+$3.42K	﹤0.01%	825
2020 Q3	–	Sell	-545	Closed	-$56K	–	769
2020 Q2	$56K	Hold	545	–	–	0.02%	312
2020 Q1	$55K	Hold	545	–	–	0.02%	305
2019 Q4	$95K	Hold	545	–	–	0.03%	242
2019 Q3	$76K	Hold	545	–	–	0.03%	247
2019 Q2	$77K	Hold	545	–	–	0.02%	245
2019 Q1	$84K	Hold	545	–	–	0.03%	226
2018 Q4	$69K	Hold	545	–	–	0.03%	232
2018 Q3	$79K	Hold	545	–	–	0.03%	227
2018 Q2	$90K	Hold	545	–	–	0.03%	215
2018 Q1	$95K	Hold	545	–	–	0.05%	179
2017 Q4	$81K	Sell	545 -30	-5%	-$4.24K	0.03%	198
2017 Q3	$71K	Hold	575	–	–	0.03%	178
2017 Q2	$72K	Hold	575	–	–	0.04%	184
2017 Q1	$64K	Hold	575	–	–	0.03%	193
2016 Q4	$58K	Sell	575 -50	-8%	-$5.03K	0.03%	199
2016 Q3	$71K	Hold	625	–	–	0.04%	168
2016 Q2	$61K	Hold	625	–	–	0.04%	181
2016 Q1	$73K	Hold	625	–	–	0.05%	157
2015 Q4	$100K	Buy	+625	New	+$98.9K	0.07%	180

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

Asset Dedication LLC's JLL Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Jones Lang LaSalle (JLL) in Q2 2026: 23 shares worth $7.13K. The stake represents ﹤0.01% of the portfolio and ranks #841 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in JLL as recently as Q1 2023.

Asset Dedication LLC first reported a position in JLL in Q4 2015 and has held it in 27 quarters since. The position peaked at $100K in Q4 2015. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Asset Dedication LLC held 23 shares of Jones Lang LaSalle worth $7.13K as of Q2 2026.
Jones Lang LaSalle was a new Asset Dedication LLC position in Q2 2026.
Jones Lang LaSalle made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #841 holding.
Asset Dedication LLC first reported a position in Jones Lang LaSalle in Q4 2015 and has held it in 27 quarters since.
Asset Dedication LLC's Jones Lang LaSalle position peaked at $100K in Q4 2015.
664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.