MTC
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Matrix Trust Company’s Jones Lang LaSalle JLL Stock Holding History

Matrix Trust Company’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 		– Sell
-61
Closed -$19K – 141
2026
Q1 		$19K Buy
61
+5
+9% +$1.61K ﹤0.01% 129
2025
Q4 		$19K Sell
56
-1
-2% -$313 ﹤0.01% 160
2025
Q3 		$17K Sell
57
-12
-17% -$3.43K ﹤0.01% 202
2025
Q2 		$18K Sell
69
-2
-3% -$458 ﹤0.01% 211
2025
Q1 		$18K Buy
+71
New +$18.7K ﹤0.01% 199

Other funds holding JLL

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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Assenagon Asset Management
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
BC
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
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Matrix Trust Company's JLL Position: Q2 2026 in Review

Matrix Trust Company sold out of Jones Lang LaSalle (JLL) in Q2 2026, closing a stake of 61 shares — an estimated $19K sold.

Matrix Trust Company first reported a position in JLL in Q1 2025 and held it in 5 quarters. The position peaked at $19K in Q1 2026. 70 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Matrix Trust Company reported no remaining Jones Lang LaSalle position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 61 Jones Lang LaSalle shares in Q2 2026, an estimated $19K.
  • Matrix Trust Company first reported a position in Jones Lang LaSalle in Q1 2025 and held it in 5 quarters.
  • Matrix Trust Company's Jones Lang LaSalle position peaked at $19K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.