Cadent Capital Advisors’s Jones Lang LaSalle JLL Stock Holding History

Cadent Capital Advisors’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	$273K	Hold	882	–	–	0.06%	166
2026 Q1	$268K	Hold	882	–	–	0.07%	158
2025 Q4	$297K	Hold	882	–	–	0.08%	148
2025 Q3	$263K	Sell	882 -305	-26%	-$87.1K	0.07%	166
2025 Q2	$304K	Buy	1,187 +130	+12%	+$29.8K	0.1%	125
2025 Q1	$262K	Hold	1,057	–	–	0.09%	122
2024 Q4	$268K	Hold	1,057	–	–	0.09%	125
2024 Q3	$285K	Hold	1,057	–	–	0.09%	126
2024 Q2	$217K	Buy	+1,057	New	+$205K	0.09%	129
2022 Q2	–	Sell	-883	Closed	-$211K	–	131
2022 Q1	$211K	Hold	883	–	–	0.1%	126
2021 Q4	$238K	Sell	883 -26	-3%	-$6.71K	0.11%	110
2021 Q3	$226K	Buy	+909	New	+$208K	0.1%	115

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

Cadent Capital Advisors's JLL Position: Q2 2026 in Review

Cadent Capital Advisors held its Jones Lang LaSalle (JLL) position steady in Q2 2026 at 882 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #166.

Cadent Capital Advisors first reported a position in JLL in Q3 2021 and has held it in 12 quarters since. The position peaked at $304K in Q2 2025. 662 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Cadent Capital Advisors held 882 shares of Jones Lang LaSalle worth $273K as of Q2 2026.
Cadent Capital Advisors left its Jones Lang LaSalle share count unchanged in Q2 2026.
Jones Lang LaSalle made up 0.06% of Cadent Capital Advisors's portfolio in Q2 2026, its #166 holding.
Cadent Capital Advisors first reported a position in Jones Lang LaSalle in Q3 2021 and has held it in 12 quarters since.
Cadent Capital Advisors's Jones Lang LaSalle position peaked at $304K in Q2 2025.
662 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.