Davenport & Co
JLL icon

Davenport & Co’s Jones Lang LaSalle JLL Stock Holding History

Davenport & Co’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
Q3 		$361K Buy
1,181
+23
+2% +$7.98K ﹤0.01% 1122
2026
Q2 		$359K Buy
1,158
+51
+5% +$15.8K ﹤0.01% 1129
2026
Q1 		$337K Buy
+1,107
New +$358K ﹤0.01% 1093

Other funds holding JLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co's JLL Position: Q3 2026 in Review

Davenport & Co increased its Jones Lang LaSalle (JLL) stake by 2% in Q3 2026, buying an estimated $7.98K and bringing the position to 1,181 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Davenport & Co first reported a position in JLL in Q1 2026 and has held it in 3 quarters since. 398 funds tracked by Wall St. Rank hold JLL as of Q3 2026.

  • Davenport & Co held 1,181 shares of Jones Lang LaSalle worth $361K as of Q3 2026.
  • Davenport & Co bought 23 Jones Lang LaSalle shares in Q3 2026, an estimated $7.98K.
  • Jones Lang LaSalle made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1122 holding.
  • Davenport & Co first reported a position in Jones Lang LaSalle in Q1 2026 and has held it in 3 quarters since.
  • 398 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.