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 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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

MCRM

Midway Capital Research & Management Chicago, Illinois $126M AUM

Hennessy Advisors Inc's JLL Position: Q2 2026 in Review

Hennessy Advisors Inc held its Jones Lang LaSalle (JLL) position steady in Q2 2026 at 116,200 shares worth $36M. The position accounts for 1.15% of the portfolio, ranked #18.

Hennessy Advisors Inc first reported a position in JLL in Q1 2015 and has held it in 8 quarters since. The position peaked at $43.2M in Q4 2025. 70 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Hennessy Advisors Inc held 116,200 shares of Jones Lang LaSalle worth $36M as of Q2 2026.
Hennessy Advisors Inc left its Jones Lang LaSalle share count unchanged in Q2 2026.
Jones Lang LaSalle made up 1.15% of Hennessy Advisors Inc's portfolio in Q2 2026, its #18 holding.
Hennessy Advisors Inc first reported a position in Jones Lang LaSalle in Q1 2015 and has held it in 8 quarters since.
Hennessy Advisors Inc's Jones Lang LaSalle position peaked at $43.2M in Q4 2025.
70 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.