GenTrust’s Jones Lang LaSalle JLL Stock Holding History

GenTrust’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 Q1	–	Sell	-2,998	Closed	-$1.01M	–	301
2025 Q4	$1.01M	Buy	2,998 +485	+19%	+$152K	0.04%	116
2025 Q3	$750K	Buy	+2,513	New	+$718K	0.03%	119

Other funds holding JLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GenTrust's JLL Position: Q1 2026 in Review

GenTrust sold out of Jones Lang LaSalle (JLL) in Q1 2026, closing a stake of 2,998 shares — an estimated $1.01M sold.

GenTrust first reported a position in JLL in Q3 2025 and held it in 2 quarters. The position peaked at $1.01M in Q4 2025. 655 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

GenTrust reported no remaining Jones Lang LaSalle position as of Q1 2026 after selling out during the quarter.
GenTrust sold 2,998 Jones Lang LaSalle shares in Q1 2026, an estimated $1.01M.
GenTrust first reported a position in Jones Lang LaSalle in Q3 2025 and held it in 2 quarters.
GenTrust's Jones Lang LaSalle position peaked at $1.01M in Q4 2025.
655 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.