Caldwell Trust’s Jones Lang LaSalle JLL Stock Holding History

Caldwell Trust’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
2025 Q4	–	Sell	-150	Closed	-$44.7K	–	774
2025 Q3	$44.7K	Hold	150	–	–	﹤0.01%	491
2025 Q2	$38.4K	Buy	+150	New	+$34.4K	﹤0.01%	492

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Caldwell Trust's JLL Position: Q4 2025 in Review

Caldwell Trust sold out of Jones Lang LaSalle (JLL) in Q4 2025, closing a stake of 150 shares — an estimated $44.7K sold.

Caldwell Trust first reported a position in JLL in Q2 2025 and held it in 2 quarters. The position peaked at $44.7K in Q3 2025. 644 funds tracked by Wall St. Rank hold JLL as of Q4 2025.

Caldwell Trust reported no remaining Jones Lang LaSalle position as of Q4 2025 after selling out during the quarter.
Caldwell Trust sold 150 Jones Lang LaSalle shares in Q4 2025, an estimated $44.7K.
Caldwell Trust first reported a position in Jones Lang LaSalle in Q2 2025 and held it in 2 quarters.
Caldwell Trust's Jones Lang LaSalle position peaked at $44.7K in Q3 2025.
644 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.