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

Davis 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
2025 Q3	–	Sell	-129,346	Closed	-$33.1M	–	32
2025 Q2	$33.1M	Hold	129,346	–	–	1.29%	25
2025 Q1	$32.1M	Hold	129,346	–	–	1.33%	24
2024 Q4	$32.7M	Sell	129,346 -20,654	-14%	-$5.5M	1.34%	24
2024 Q3	$40.5M	Hold	150,000	–	–	1.62%	24
2024 Q2	$30.8M	Hold	150,000	–	–	1.38%	27
2024 Q1	$29.3M	Hold	150,000	–	–	1.28%	27
2023 Q4	$28.3M	Hold	150,000	–	–	1.38%	26
2023 Q3	$21.2M	Hold	150,000	–	–	1.24%	25
2023 Q2	$23.4M	Hold	150,000	–	–	1.4%	25
2023 Q1	$21.8M	Hold	150,000	–	–	1.4%	25
2022 Q4	$23.9M	Hold	150,000	–	–	1.33%	27
2022 Q3	$22.7M	Hold	150,000	–	–	1.33%	28
2022 Q2	$26.2M	Hold	150,000	–	–	1.49%	26
2022 Q1	$35.9M	Hold	150,000	–	–	1.76%	22
2021 Q4	$40.4M	Hold	150,000	–	–	1.91%	20
2021 Q3	$29.3M	Hold	150,000	–	–	1.52%	27
2021 Q2	$29.3M	Sell	150,000 -250,000	-63%	-$48.8M	1.56%	26
2021 Q1	$71.6M	Hold	400,000	–	–	4.07%	9
2020 Q4	$59.3M	Hold	400,000	–	–	4.08%	10
2020 Q3	$38.3M	Buy	400,000 +150,000	+60%	+$15.1M	3.5%	13
2020 Q2	$25.9M	Buy	+250,000	New	+$25.8M	2.56%	17

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davis Asset Management's JLL Position: Q3 2025 in Review

Davis Asset Management sold out of Jones Lang LaSalle (JLL) in Q3 2025, closing a stake of 129,346 shares — an estimated $33.1M sold.

Davis Asset Management first reported a position in JLL in Q2 2020 and held it in 21 quarters. The position peaked at $71.6M in Q1 2021. 580 funds tracked by Wall St. Rank hold JLL as of Q3 2025.

Davis Asset Management reported no remaining Jones Lang LaSalle position as of Q3 2025 after selling out during the quarter.
Davis Asset Management sold 129,346 Jones Lang LaSalle shares in Q3 2025, an estimated $33.1M.
Davis Asset Management first reported a position in Jones Lang LaSalle in Q2 2020 and held it in 21 quarters.
Davis Asset Management's Jones Lang LaSalle position peaked at $71.6M in Q1 2021.
580 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2025.

Based on Davis Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.