Caprock Group’s Jones Lang LaSalle JLL Stock Holding History

Caprock Group’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	–	Sell	-1,053	Closed	-$320K	–	1288
2026 Q1	$320K	Buy	+1,053	New	+$340K	0.01%	900

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

Caprock Group's JLL Position: Q2 2026 in Review

Caprock Group sold out of Jones Lang LaSalle (JLL) in Q2 2026, closing a stake of 1,053 shares — an estimated $320K sold.

Caprock Group first reported a position in JLL in Q1 2026 and held it in 1 quarter. The position peaked at $320K in Q1 2026. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Caprock Group reported no remaining Jones Lang LaSalle position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 1,053 Jones Lang LaSalle shares in Q2 2026, an estimated $320K.
Caprock Group first reported a position in Jones Lang LaSalle in Q1 2026 and held it in 1 quarter.
Caprock Group's Jones Lang LaSalle position peaked at $320K in Q1 2026.
664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.