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Diversified Trust’s Jones Lang LaSalle JLL Stock Holding History

Diversified Trust’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 		– Sell
-873
Closed -$266K – 1163
2026
Q1 		$266K Buy
+873
New +$282K ﹤0.01% 884
2025
Q2 		– Sell
-4,844
Closed -$1.2M – 971
2025
Q1 		$1.2M Buy
4,844
+2,604
+116% +$685K 0.03% 314
2024
Q4 		$567K Buy
+2,240
New +$597K 0.01% 556
2022
Q2 		– Sell
-953
Closed -$228K – 810
2022
Q1 		$228K Buy
+953
New +$232K 0.01% 715

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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Diversified Trust's JLL Position: Q2 2026 in Review

Diversified Trust sold out of Jones Lang LaSalle (JLL) in Q2 2026, closing a stake of 873 shares — an estimated $266K sold.

Diversified Trust first reported a position in JLL in Q1 2022 and held it in 4 quarters. The position peaked at $1.2M in Q1 2025. 70 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Diversified Trust reported no remaining Jones Lang LaSalle position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 873 Jones Lang LaSalle shares in Q2 2026, an estimated $266K.
  • Diversified Trust first reported a position in Jones Lang LaSalle in Q1 2022 and held it in 4 quarters.
  • Diversified Trust's Jones Lang LaSalle position peaked at $1.2M in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.