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BI Asset Management Fondsmaeglerselskab’s Jones Lang LaSalle JLL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.97M Buy
+6,352
New +$1.97M 0.02% 418
2025
Q1 		– Sell
-4,592
Closed -$1.16M – 931
2024
Q4 		$1.16M Sell
4,592
-9,475
-67% -$2.53M 0.01% 477
2024
Q3 		$3.79M Buy
+14,067
New +$3.41M 0.07% 211
2022
Q3 		– Sell
-19,659
Closed -$3.44M – 473
2022
Q2 		$3.44M Buy
19,659
+3,876
+25% +$773K 0.15% 118
2022
Q1 		$3.78M Sell
15,783
-3,359
-18% -$819K 0.14% 125
2021
Q4 		$5.16M Buy
19,142
+3,114
+19% +$803K 0.19% 110
2021
Q3 		$3.98M Buy
16,028
+154
+1% +$35.2K 0.15% 135
2021
Q2 		$3.1M Sell
15,874
-2,753
-15% -$538K 0.12% 156
2021
Q1 		$3.33M Sell
18,627
-1,266
-6% -$206K 0.14% 134
2020
Q4 		$2.95M Sell
19,893
-11,278
-36% -$1.45M 0.13% 129
2020
Q3 		$2.98M Sell
31,171
-5,160
-14% -$520K 0.14% 136
2020
Q2 		$3.76M Sell
36,331
-9,312
-20% -$960K 0.19% 108
2020
Q1 		$4.61M Buy
45,643
+39,773
+678% +$5.97M 0.27% 72
2019
Q4 		$1.02M Sell
5,870
-38,866
-87% -$6.11M 0.05% 238
2019
Q3 		$6.22M Buy
44,736
+42,906
+2,345% +$5.94M 0.31% 60
2019
Q2 		$257K Buy
1,830
+1,130
+161% +$161K 0.01% 213
2019
Q1 		$108K Buy
+700
New +$105K 0.01% 197
2018
Q4 		– Sell
-3,100
Closed -$447K – 196
2018
Q3 		$447K Buy
3,100
+2,300
+288% +$361K 0.03% 120
2018
Q2 		$133K Buy
+800
New +$136K 0.01% 109

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's JLL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Jones Lang LaSalle (JLL) in Q2 2026: 6,352 shares worth $1.97M. The stake represents 0.02% of the portfolio and ranks #418 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in JLL as recently as Q4 2024.

BI Asset Management Fondsmaeglerselskab first reported a position in JLL in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.22M in Q3 2019. 367 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 6,352 shares of Jones Lang LaSalle worth $1.97M as of Q2 2026.
  • Jones Lang LaSalle was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • Jones Lang LaSalle made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #418 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Jones Lang LaSalle in Q2 2018 and has held it in 19 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Jones Lang LaSalle position peaked at $6.22M in Q3 2019.
  • 367 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.