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

Erste 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 		$17M Buy
54,387
+28,781
+112% +$8.94M 0.13% 158
2026
Q1 		$7.6M Buy
25,606
+3,584
+16% +$1.16M 0.07% 218
2025
Q4 		$7.51M Buy
22,022
+1,445
+7% +$453K 0.06% 219
2025
Q3 		$6.18M Buy
20,577
+2,084
+11% +$595K 0.06% 221
2025
Q2 		$4.75M Buy
18,493
+1,224
+7% +$281K 0.04% 284
2025
Q1 		$4.25M Buy
17,269
+664
+4% +$175K 0.05% 237
2024
Q4 		$4.19M Buy
16,605
+706
+4% +$188K 0.05% 252
2024
Q3 		$4.23M Buy
15,899
+105
+0.7% +$25.5K 0.05% 259
2024
Q2 		$3.23M Buy
15,794
+1,034
+7% +$201K 0.04% 268
2024
Q1 		$2.86M Buy
14,760
+3,998
+37% +$727K 0.04% 272
2023
Q4 		$2.04M Sell
10,762
-3,015
-22% -$456K 0.03% 297
2023
Q3 		$1.93M Buy
13,777
+148
+1% +$24.2K 0.03% 277
2023
Q2 		$2.1M Buy
13,629
+1,384
+11% +$196K 0.04% 285
2023
Q1 		$1.73M Buy
12,245
+2,945
+32% +$491K 0.03% 293
2022
Q4 		$1.47M Buy
9,300
+5,465
+143% +$871K 0.03% 305
2022
Q3 		$570K Buy
3,835
+583
+18% +$102K 0.01% 405
2022
Q2 		$574K Buy
3,252
+582
+22% +$116K 0.01% 416
2022
Q1 		$649K Buy
2,670
+1,319
+98% +$321K 0.01% 412
2021
Q4 		$369K Buy
+1,351
New +$348K 0.01% 451
2020
Q4 		– Sell
-337
Closed -$32.2K – 503
2020
Q3 		$32.2K Hold
337
– – ﹤0.01% 422
2020
Q2 		$34.9K Sell
337
-55
-14% -$5.67K ﹤0.01% 401
2020
Q1 		$39.6K Buy
392
+25
+7% +$3.75K ﹤0.01% 374
2019
Q4 		$63.9K Buy
367
+77
+27% +$12.1K ﹤0.01% 377
2019
Q3 		$40.3K Hold
290
– – ﹤0.01% 378
2019
Q2 		$40.8K Hold
290
– – ﹤0.01% 398
2019
Q1 		$44.7K Hold
290
– – ﹤0.01% 391
2018
Q4 		$37.4K Buy
+290
New +$39.2K ﹤0.01% 410

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Erste Asset Management increased its Jones Lang LaSalle (JLL) stake by 112% in Q2 2026, buying an estimated $8.94M and bringing the position to 54,387 shares worth $17M. The position accounts for 0.13% of the portfolio, ranked #158.

Erste Asset Management first reported a position in JLL in Q4 2018 and has held it in 27 quarters since. 662 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Erste Asset Management held 54,387 shares of Jones Lang LaSalle worth $17M as of Q2 2026.
  • Erste Asset Management bought 28,781 Jones Lang LaSalle shares in Q2 2026, an estimated $8.94M.
  • Jones Lang LaSalle made up 0.13% of Erste Asset Management's portfolio in Q2 2026, its #158 holding.
  • Erste Asset Management first reported a position in Jones Lang LaSalle in Q4 2018 and has held it in 27 quarters since.
  • 662 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.