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CenterBook Partners’s Jones Lang LaSalle JLL Stock Holding History

CenterBook Partners’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
-5,446
Closed -$1.66M – 786
2026
Q1 		$1.66M Buy
+5,446
New +$1.76M 0.09% 272
2025
Q4 		– Sell
-1,890
Closed -$564K – 623
2025
Q3 		$564K Buy
+1,890
New +$540K 0.03% 454

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

CenterBook Partners's JLL Position: Q2 2026 in Review

CenterBook Partners sold out of Jones Lang LaSalle (JLL) in Q2 2026, closing a stake of 5,446 shares — an estimated $1.66M sold.

CenterBook Partners first reported a position in JLL in Q3 2025 and held it in 2 quarters. The position peaked at $1.66M in Q1 2026. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • CenterBook Partners reported no remaining Jones Lang LaSalle position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 5,446 Jones Lang LaSalle shares in Q2 2026, an estimated $1.66M.
  • CenterBook Partners first reported a position in Jones Lang LaSalle in Q3 2025 and held it in 2 quarters.
  • CenterBook Partners's Jones Lang LaSalle position peaked at $1.66M in Q1 2026.
  • 664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.