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Close Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Close Asset 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 		$53K Hold
170
– – ﹤0.01% 167
2026
Q1 		$52K Hold
170
– – ﹤0.01% 168
2025
Q4 		$57K Hold
170
– – ﹤0.01% 163
2025
Q3 		$51K Hold
170
– – ﹤0.01% 170
2025
Q2 		$44K Hold
170
– – ﹤0.01% 169
2025
Q1 		$42K Hold
170
– – ﹤0.01% 160
2024
Q4 		$43K Hold
170
– – ﹤0.01% 159
2024
Q3 		$46K Sell
170
-10
-6% -$2.42K ﹤0.01% 165
2024
Q2 		$37K Buy
180
+145
+414% +$28.1K ﹤0.01% 170
2024
Q1 		$7K Hold
35
– – ﹤0.01% 231
2023
Q4 		$7K Buy
+35
New +$5.29K ﹤0.01% 216

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

Close Asset Management's JLL Position: Q2 2026 in Review

Close Asset Management held its Jones Lang LaSalle (JLL) position steady in Q2 2026 at 170 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Close Asset Management first reported a position in JLL in Q4 2023 and has held it in 11 quarters since. The position peaked at $57K in Q4 2025. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Close Asset Management held 170 shares of Jones Lang LaSalle worth $53K as of Q2 2026.
  • Close Asset Management left its Jones Lang LaSalle share count unchanged in Q2 2026.
  • Jones Lang LaSalle made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #167 holding.
  • Close Asset Management first reported a position in Jones Lang LaSalle in Q4 2023 and has held it in 11 quarters since.
  • Close Asset Management's Jones Lang LaSalle position peaked at $57K in Q4 2025.
  • 664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.