Flagship Harbor Advisors’s Jones Lang LaSalle JLL Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-1,324	Closed	-$395K	–	2297
2025 Q3	$395K	Hold	1,324	–	–	0.02%	558
2025 Q2	$339K	Buy	+1,324	New	+$303K	0.02%	574
2020 Q3	–	Sell	-12	Closed	-$1K	–	2044
2020 Q2	$1K	Sell	12 -16	-57%	-$1.65K	﹤0.01%	1914
2020 Q1	$3K	Hold	28	–	–	﹤0.01%	1548
2019 Q4	$5K	Buy	28 +1	+4%	+$157	﹤0.01%	1529
2019 Q3	$3K	Sell	27 -75	-74%	-$10.4K	﹤0.01%	1603
2019 Q2	$14K	Buy	102 +1	+1%	+$142	﹤0.01%	1185
2019 Q1	$15K	Hold	101	–	–	﹤0.01%	1169
2018 Q4	$12K	Sell	101 -1	-1%	-$135	﹤0.01%	1171
2018 Q3	$15K	Buy	102 +1	+1%	+$157	﹤0.01%	1239
2018 Q2	$16K	Buy	+101	New	+$17.2K	﹤0.01%	1188

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 $3.38T AUM 44.17% 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

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

Flagship Harbor Advisors's JLL Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Jones Lang LaSalle (JLL) in Q4 2025, closing a stake of 1,324 shares — an estimated $395K sold.

Flagship Harbor Advisors first reported a position in JLL in Q2 2018 and held it in 11 quarters. The position peaked at $395K in Q3 2025. 644 funds tracked by Wall St. Rank hold JLL as of Q4 2025.

Flagship Harbor Advisors reported no remaining Jones Lang LaSalle position as of Q4 2025 after selling out during the quarter.
Flagship Harbor Advisors sold 1,324 Jones Lang LaSalle shares in Q4 2025, an estimated $395K.
Flagship Harbor Advisors first reported a position in Jones Lang LaSalle in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Jones Lang LaSalle position peaked at $395K in Q3 2025.
644 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.