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Castleark Management’s Jones Lang LaSalle JLL Stock Holding History

Castleark Management’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 		$533K Sell
1,720
-9,071
-84% -$2.82M 0.01% 266
2026
Q1 		$3.28M Sell
10,791
-480
-4% -$155K 0.11% 177
2025
Q4 		$3.79M Buy
11,271
+460
+4% +$144K 0.11% 171
2025
Q3 		$3.22M Buy
10,811
+1,921
+22% +$549K 0.09% 175
2025
Q2 		$2.27M Sell
8,890
-26,550
-75% -$6.09M 0.07% 178
2025
Q1 		$8.79M Buy
35,440
+850
+2% +$224K 0.3% 45
2024
Q4 		$8.76M Sell
34,590
-1,020
-3% -$272K 0.31% 55
2024
Q3 		$9.61M Sell
35,610
-1,280
-3% -$310K 0.39% 47
2024
Q2 		$7.57M Buy
36,890
+3,460
+10% +$671K 0.31% 64
2024
Q1 		$6.52M Sell
33,430
-440
-1% -$80K 0.27% 84
2023
Q4 		$6.4M Buy
33,870
+4,370
+15% +$661K 0.28% 77
2023
Q3 		$4.16M Buy
+29,500
New +$4.82M 0.21% 116

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleark Management's JLL Position: Q2 2026 in Review

Castleark Management reduced its Jones Lang LaSalle (JLL) stake by 84% in Q2 2026, selling an estimated $2.82M and leaving 1,720 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #266.

Castleark Management first reported a position in JLL in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.61M in Q3 2024. 659 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Castleark Management held 1,720 shares of Jones Lang LaSalle worth $533K as of Q2 2026.
  • Castleark Management sold 9,071 Jones Lang LaSalle shares in Q2 2026, an estimated $2.82M.
  • Jones Lang LaSalle made up 0.01% of Castleark Management's portfolio in Q2 2026, its #266 holding.
  • Castleark Management first reported a position in Jones Lang LaSalle in Q3 2023 and has held it in 12 quarters since.
  • Castleark Management's Jones Lang LaSalle position peaked at $9.61M in Q3 2024.
  • 659 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.