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

DnB 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
2026 Q2	$680K	Sell	2,195 -200	-8%	-$62.2K	﹤0.01%	699
2026 Q1	$729K	Buy	2,395 +1,696	+243%	+$548K	﹤0.01%	677
2025 Q4	$235K	Buy	+699	New	+$219K	﹤0.01%	708
2020 Q4	–	Sell	-11,205	Closed	-$1.07M	–	634
2020 Q3	$1.07M	Buy	+11,205	New	+$1.13M	0.01%	512
2020 Q2	–	Sell	-11,905	Closed	-$1.2M	–	614
2020 Q1	$1.2M	Sell	11,905 -1,186	-9%	-$178K	0.02%	452
2019 Q4	$2.28M	Buy	+13,091	New	+$2.06M	0.02%	426

Other funds holding JLL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

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

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DnB Asset Management's JLL Position: Q2 2026 in Review

DnB Asset Management reduced its Jones Lang LaSalle (JLL) stake by 8.4% in Q2 2026, selling an estimated $62.2K and leaving 2,195 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

DnB Asset Management first reported a position in JLL in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.28M in Q4 2019. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

DnB Asset Management held 2,195 shares of Jones Lang LaSalle worth $680K as of Q2 2026.
DnB Asset Management sold 200 Jones Lang LaSalle shares in Q2 2026, an estimated $62.2K.
Jones Lang LaSalle made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #699 holding.
DnB Asset Management first reported a position in Jones Lang LaSalle in Q4 2019 and has held it in 6 quarters since.
DnB Asset Management's Jones Lang LaSalle position peaked at $2.28M in Q4 2019.
664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.