DT Investment Partners’s Jones Lang LaSalle JLL Stock Holding History

DT Investment Partners’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	$27K	Hold	87	–	–	﹤0.01%	303
2026 Q1	$26.5K	Hold	87	–	–	﹤0.01%	298
2025 Q4	$29.3K	Hold	87	–	–	﹤0.01%	301
2025 Q3	$26K	Hold	87	–	–	﹤0.01%	302
2025 Q2	$22.3K	Hold	87	–	–	﹤0.01%	310
2025 Q1	$21.6K	Hold	87	–	–	﹤0.01%	309
2024 Q4	$22K	Hold	87	–	–	﹤0.01%	310
2024 Q3	$23.5K	Hold	87	–	–	﹤0.01%	332
2024 Q2	$17.9K	Sell	87 -13	-13%	-$2.52K	﹤0.01%	324
2024 Q1	$19.5K	Hold	100	–	–	﹤0.01%	290
2023 Q4	$17.7K	Hold	100	–	–	﹤0.01%	288
2023 Q3	$14.1K	Hold	100	–	–	﹤0.01%	283
2023 Q2	$16.6K	Hold	100	–	–	﹤0.01%	281
2023 Q1	$13.9K	Hold	100	–	–	﹤0.01%	291
2022 Q4	$15.9K	Hold	100	–	–	﹤0.01%	283
2022 Q3	$15K	Buy	+100	New	+$17.4K	﹤0.01%	273

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 $3.38T AUM 44.17% 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

DT Investment Partners's JLL Position: Q2 2026 in Review

DT Investment Partners held its Jones Lang LaSalle (JLL) position steady in Q2 2026 at 87 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

DT Investment Partners first reported a position in JLL in Q3 2022 and has held it in 16 quarters since. The position peaked at $29.3K in Q4 2025. 665 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

DT Investment Partners held 87 shares of Jones Lang LaSalle worth $27K as of Q2 2026.
DT Investment Partners left its Jones Lang LaSalle share count unchanged in Q2 2026.
Jones Lang LaSalle made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #303 holding.
DT Investment Partners first reported a position in Jones Lang LaSalle in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Jones Lang LaSalle position peaked at $29.3K in Q4 2025.
665 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.