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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Davenport & Co's JLL Position: Q2 2026 in Review

Davenport & Co increased its Jones Lang LaSalle (JLL) stake by 4.6% in Q2 2026, buying an estimated $15.8K and bringing the position to 1,158 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Davenport & Co first reported a position in JLL in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Davenport & Co held 1,158 shares of Jones Lang LaSalle worth $359K as of Q2 2026.
  • Davenport & Co bought 51 Jones Lang LaSalle shares in Q2 2026, an estimated $15.8K.
  • Jones Lang LaSalle made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1129 holding.
  • Davenport & Co first reported a position in Jones Lang LaSalle in Q1 2026 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.