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

Coldstream 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
Q1 		$529K Buy
1,737
+265
+18% +$85.6K 0.01% 703
2025
Q4 		$495K Buy
1,472
+350
+31% +$110K 0.01% 729
2025
Q3 		$335K Buy
1,122
+27
+2% +$7.71K ﹤0.01% 891
2025
Q2 		$280K Sell
1,095
-111
-9% -$25.4K ﹤0.01% 923
2025
Q1 		$299K Buy
1,206
+75
+7% +$19.7K 0.01% 809
2024
Q4 		$286K Sell
1,131
-33
-3% -$8.79K 0.01% 844
2024
Q3 		$314K Buy
1,164
+118
+11% +$28.6K 0.01% 815
2024
Q2 		$215K Buy
+1,046
New +$203K 0.01% 913
2023
Q2 		– Sell
-1,453
Closed -$211K – 850
2023
Q1 		$211K Sell
1,453
-101
-6% -$16.8K 0.01% 763
2022
Q4 		$248K Buy
+1,554
New +$248K 0.01% 692
2022
Q2 		– Sell
-1,122
Closed -$269K – 811
2022
Q1 		$269K Hold
1,122
– – 0.01% 616
2021
Q4 		$302K Buy
+1,122
New +$289K 0.01% 609

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's JLL Position: Q1 2026 in Review

Coldstream Capital Management increased its Jones Lang LaSalle (JLL) stake by 18% in Q1 2026, buying an estimated $85.6K and bringing the position to 1,737 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #703.

Coldstream Capital Management first reported a position in JLL in Q4 2021 and has held it in 12 quarters since. 658 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

  • Coldstream Capital Management held 1,737 shares of Jones Lang LaSalle worth $529K as of Q1 2026.
  • Coldstream Capital Management bought 265 Jones Lang LaSalle shares in Q1 2026, an estimated $85.6K.
  • Jones Lang LaSalle made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #703 holding.
  • Coldstream Capital Management first reported a position in Jones Lang LaSalle in Q4 2021 and has held it in 12 quarters since.
  • 658 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.