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Fragasso Financial Advisors’s Jones Lang LaSalle JLL Stock Holding History

Fragasso Financial 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
2026
Q2 		$1.15M Sell
3,722
-11
-0.3% -$3.42K 0.06% 138
2026
Q1 		$1.15M Buy
3,733
+65
+2% +$21K 0.07% 131
2025
Q4 		$1.23M Hold
3,668
– – 0.07% 117
2025
Q3 		$1.08M Buy
3,668
+22
+0.6% +$6.29K 0.07% 128
2025
Q2 		$933K Sell
3,646
-5
-0.1% -$1.15K 0.06% 143
2025
Q1 		$905K Sell
3,651
-20
-0.5% -$5.26K 0.07% 136
2024
Q4 		$929K Sell
3,671
-103
-3% -$27.4K 0.07% 125
2024
Q3 		$1.02M Sell
3,774
-10
-0.3% -$2.42K 0.08% 117
2024
Q2 		$777K Sell
3,784
-198
-5% -$38.4K 0.06% 133
2024
Q1 		$777K Sell
3,982
-198
-5% -$36K 0.07% 134
2023
Q4 		$789K Sell
4,180
-424
-9% -$64.1K 0.07% 129
2023
Q3 		$650K Sell
4,604
-10,358
-69% -$1.69M 0.07% 131
2023
Q2 		$2.33M Sell
14,962
-17,585
-54% -$2.49M 0.25% 66
2023
Q1 		$4.74M Buy
32,547
+1,571
+5% +$262K 0.54% 40
2022
Q4 		$4.94M Sell
30,976
-1,041
-3% -$166K 0.57% 39
2022
Q3 		$4.84M Buy
32,017
+40
+0.1% +$6.97K 0.69% 32
2022
Q2 		$5.59M Buy
31,977
+1,489
+5% +$297K 0.75% 29
2022
Q1 		$7.3M Sell
30,488
-700
-2% -$171K 0.86% 19
2021
Q4 		$8.4M Sell
31,188
-921
-3% -$238K 0.99% 16
2021
Q3 		$7.97M Buy
32,109
+289
+0.9% +$66K 1.05% 16
2021
Q2 		$6.22M Buy
31,820
+1,530
+5% +$299K 0.83% 25
2021
Q1 		$5.42M Buy
30,290
+803
+3% +$131K 0.76% 27
2020
Q4 		$4.38M Buy
29,487
+999
+4% +$128K 0.65% 38
2020
Q3 		$2.73M Buy
28,488
+4,086
+17% +$412K 0.45% 54
2020
Q2 		$2.31M Buy
24,402
+5,439
+29% +$561K 0.39% 57
2020
Q1 		$1.92M Buy
+18,963
New +$2.85M 0.43% 50

Other funds holding JLL

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Fragasso Financial Advisors's JLL Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Jones Lang LaSalle (JLL) stake by 0.29% in Q2 2026, selling an estimated $3.42K and leaving 3,722 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #138.

Fragasso Financial Advisors first reported a position in JLL in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.4M in Q4 2021. 243 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Fragasso Financial Advisors held 3,722 shares of Jones Lang LaSalle worth $1.15M as of Q2 2026.
  • Fragasso Financial Advisors sold 11 Jones Lang LaSalle shares in Q2 2026, an estimated $3.42K.
  • Jones Lang LaSalle made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #138 holding.
  • Fragasso Financial Advisors first reported a position in Jones Lang LaSalle in Q1 2020 and has held it in 26 quarters since.
  • Fragasso Financial Advisors's Jones Lang LaSalle position peaked at $8.4M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.