Henshaw Capital’s Jones Lang LaSalle JLL Stock Holding History

Henshaw Capital’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	$3.26M	Sell	10,531 -214	-2%	-$66.5K	0.11%	68
2026 Q1	$3.27M	Hold	10,745	–	–	0.12%	66
2025 Q4	$3.62M	Hold	10,745	–	–	0.13%	67
2025 Q3	$3.21M	Hold	10,745	–	–	0.12%	66
2025 Q2	$2.75M	Buy	10,745 +1,473	+16%	+$338K	0.11%	75
2025 Q1	$2.3M	Hold	9,272	–	–	0.1%	79
2024 Q4	$2.35M	Hold	9,272	–	–	0.1%	82
2024 Q3	$2.5M	Buy	9,272 +1,778	+24%	+$431K	0.1%	85
2024 Q2	$1.54M	Sell	7,494 -3,101	-29%	-$602K	0.07%	97
2024 Q1	$2.07M	Hold	10,595	–	–	0.1%	90
2023 Q4	$2M	Hold	10,595	–	–	0.1%	86
2023 Q3	$1.5M	Hold	10,595	–	–	0.09%	89
2023 Q2	$1.65M	Hold	10,595	–	–	0.09%	88
2023 Q1	$1.54M	Hold	10,595	–	–	0.1%	90
2022 Q4	$1.69M	Hold	10,595	–	–	0.11%	87
2022 Q3	$1.6M	Hold	10,595	–	–	0.12%	79
2022 Q2	$1.85M	Hold	10,595	–	–	0.13%	74
2022 Q1	$2.54M	Hold	10,595	–	–	0.15%	64
2021 Q4	$2.85M	Hold	10,595	–	–	0.16%	61
2021 Q3	$2.63M	Hold	10,595	–	–	0.16%	61
2021 Q2	$2.07M	Hold	10,595	–	–	0.13%	74
2021 Q1	$1.9M	Hold	10,595	–	–	0.13%	73
2020 Q4	$1.57M	Hold	10,595	–	–	0.12%	73
2020 Q3	$1.01M	Buy	10,595 +3,606	+52%	+$363K	0.08%	95
2020 Q2	$723K	Hold	6,989	–	–	0.06%	113
2020 Q1	$706K	Hold	6,989	–	–	0.07%	101
2019 Q4	$1.22M	Buy	6,989 +17	+0.2%	+$2.67K	0.1%	88
2019 Q3	$969K	Hold	6,972	–	–	0.08%	97
2019 Q2	$981K	Buy	6,972 +23	+0.3%	+$3.27K	0.08%	95
2019 Q1	$1.07M	Hold	6,949	–	–	0.09%	90
2018 Q4	$880K	Buy	6,949 +21	+0.3%	+$2.84K	0.09%	95
2018 Q3	$1,000K	Hold	6,928	–	–	0.08%	102
2018 Q2	$1.15M	Buy	6,928 +17	+0.2%	+$2.89K	0.1%	87
2018 Q1	$1.21M	Hold	6,911	–	–	0.11%	87
2017 Q4	$1.03M	Buy	6,911 +17	+0.2%	+$2.4K	0.1%	97
2017 Q3	$851K	Hold	6,894	–	–	0.09%	101
2017 Q2	$862K	Buy	6,894 +1,448	+27%	+$166K	0.09%	106
2017 Q1	$607K	Hold	5,446	–	–	0.07%	121
2016 Q4	$550K	Hold	5,446	–	–	0.07%	126
2016 Q3	$620K	Hold	5,446	–	–	0.08%	110
2016 Q2	$531K	Buy	5,446 +2,459	+82%	+$282K	0.07%	112
2016 Q1	$350K	Buy	+2,987	New	+$362K	0.05%	159

Other funds holding JLL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Henshaw Capital's JLL Position: Q2 2026 in Review

Henshaw Capital reduced its Jones Lang LaSalle (JLL) stake by 2% in Q2 2026, selling an estimated $66.5K and leaving 10,531 shares worth $3.26M. The position accounts for 0.11% of the portfolio, ranked #68.

Henshaw Capital first reported a position in JLL in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.62M in Q4 2025. 662 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Henshaw Capital held 10,531 shares of Jones Lang LaSalle worth $3.26M as of Q2 2026.
Henshaw Capital sold 214 Jones Lang LaSalle shares in Q2 2026, an estimated $66.5K.
Jones Lang LaSalle made up 0.11% of Henshaw Capital's portfolio in Q2 2026, its #68 holding.
Henshaw Capital first reported a position in Jones Lang LaSalle in Q1 2016 and has held it in 42 quarters since.
Henshaw Capital's Jones Lang LaSalle position peaked at $3.62M in Q4 2025.
662 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.