CCM
JLL icon

Channing Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Channing Capital 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 		$9.71M Sell
31,333
-1,185
-4% -$368K 0.22% 85
2026
Q1 		$9.9M Buy
32,518
+2,819
+9% +$910K 0.25% 66
2025
Q4 		$9.99M Sell
29,699
-6,648
-18% -$2.08M 0.26% 67
2025
Q3 		$10.8M Buy
36,347
+4,517
+14% +$1.29M 0.29% 69
2025
Q2 		$8.14M Buy
31,830
+201
+0.6% +$46.1K 0.23% 85
2025
Q1 		$7.84M Buy
31,629
+5,448
+21% +$1.43M 0.24% 79
2024
Q4 		$6.63M Buy
+26,181
New +$6.98M 0.18% 94
2016
Q4 		– Sell
-32,969
Closed -$3.75M – 108
2016
Q3 		$3.75M Hold
32,969
– – 0.15% 94
2016
Q2 		$3.21M Sell
32,969
-7,974
-19% -$916K 0.13% 96
2016
Q1 		$4.8M Sell
40,943
-24,398
-37% -$2.96M 0.21% 85
2015
Q4 		$10.4M Sell
65,341
-1,686
-3% -$267K 0.46% 61
2015
Q3 		$9.64M Sell
67,027
-504
-0.7% -$82.4K 0.47% 61
2015
Q2 		$11.5M Sell
67,531
-422
-0.6% -$71.2K 0.51% 59
2015
Q1 		$11.6M Sell
67,953
-15,641
-19% -$2.47M 0.53% 59
2014
Q4 		$12.5M Sell
83,594
-258
-0.3% -$35.6K 0.64% 61
2014
Q3 		$10.6M Sell
83,852
-6,861
-8% -$893K 0.64% 65
2014
Q2 		$11.5M Sell
90,713
-1,449
-2% -$175K 0.68% 63
2014
Q1 		$10.9M Hold
92,162
– – 0.7% 64
2013
Q4 		$9.44M Sell
92,162
-3,483
-4% -$327K 0.62% 68
2013
Q3 		$8.35M Sell
95,645
-348
-0.4% -$31K 0.61% 71
2013
Q2 		$8.75M Buy
+95,993
New +$9.02M 0.79% 68

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

Channing Capital Management's JLL Position: Q2 2026 in Review

Channing Capital Management reduced its Jones Lang LaSalle (JLL) stake by 3.6% in Q2 2026, selling an estimated $368K and leaving 31,333 shares worth $9.71M. The position accounts for 0.22% of the portfolio, ranked #85.

Channing Capital Management first reported a position in JLL in Q2 2013 and has held it in 21 quarters since. The position peaked at $12.5M in Q4 2014. 662 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Channing Capital Management held 31,333 shares of Jones Lang LaSalle worth $9.71M as of Q2 2026.
  • Channing Capital Management sold 1,185 Jones Lang LaSalle shares in Q2 2026, an estimated $368K.
  • Jones Lang LaSalle made up 0.22% of Channing Capital Management's portfolio in Q2 2026, its #85 holding.
  • Channing Capital Management first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 21 quarters since.
  • Channing Capital Management's Jones Lang LaSalle position peaked at $12.5M in Q4 2014.
  • 662 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.