Hennessy Advisors Inc’s Jones Lang LaSalle JLL Stock Holding History

Hennessy Advisors Inc’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 Q3	$34.4M	Sell	112,600 -3,600	-3%	-$1.25M	1.3%	16
2026 Q2	$36M	Hold	116,200	–	–	1.15%	18
2026 Q1	$35.4M	Sell	116,200 -12,200	-10%	-$3.94M	1.28%	17
2025 Q4	$43.2M	Sell	128,400 -7,100	-5%	-$2.23M	1.53%	15
2025 Q3	$40.4M	Buy	+135,500	New	+$38.7M	1.4%	22
2016 Q1	–	Sell	-35,400	Closed	-$5.66M	–	309
2015 Q4	$5.66M	Buy	35,400 +400	+1%	+$63.3K	0.18%	126
2015 Q3	$5.03M	Buy	35,000 +2,200	+7%	+$360K	0.15%	133
2015 Q2	$5.61M	Sell	32,800 -2,400	-7%	-$405K	0.17%	118
2015 Q1	$6M	Buy	+35,200	New	+$5.55M	0.17%	123

Other funds holding JLL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hennessy Advisors Inc's JLL Position: Q3 2026 in Review

Hennessy Advisors Inc reduced its Jones Lang LaSalle (JLL) stake by 3.1% in Q3 2026, selling an estimated $1.25M and leaving 112,600 shares worth $34.4M. The position accounts for 1.3% of the portfolio, ranked #16.

Hennessy Advisors Inc first reported a position in JLL in Q1 2015 and has held it in 9 quarters since. The position peaked at $43.2M in Q4 2025. 398 funds tracked by Wall St. Rank hold JLL as of Q3 2026.

Hennessy Advisors Inc held 112,600 shares of Jones Lang LaSalle worth $34.4M as of Q3 2026.
Hennessy Advisors Inc sold 3,600 Jones Lang LaSalle shares in Q3 2026, an estimated $1.25M.
Jones Lang LaSalle made up 1.3% of Hennessy Advisors Inc's portfolio in Q3 2026, its #16 holding.
Hennessy Advisors Inc first reported a position in Jones Lang LaSalle in Q1 2015 and has held it in 9 quarters since.
Hennessy Advisors Inc's Jones Lang LaSalle position peaked at $43.2M in Q4 2025.
398 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2026.

Based on Hennessy Advisors Inc's 13F filing for Q3 2026, filed 28 Oct 2026.