Montag & Associates’s Jones Lang LaSalle JLL Stock Holding History

Montag & Associates’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
2025 Q2	–	Sell	-5,789	Closed	-$1.44M	–	984
2025 Q1	$1.44M	Sell	5,789 -123	-2%	-$32.4K	0.07%	197
2024 Q4	$1.5M	Buy	5,912 +134	+2%	+$35.7K	0.07%	205
2024 Q3	$1.56M	Buy	+5,778	New	+$1.4M	0.07%	202
2018 Q3	–	Sell	-8,631	Closed	-$1.43M	–	328
2018 Q2	$1.43M	Sell	8,631 -2,645	-23%	-$450K	0.15%	138
2018 Q1	$1.97M	Buy	+11,276	New	+$1.81M	0.2%	124

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Montag & Associates's JLL Position: Q2 2025 in Review

Montag & Associates sold out of Jones Lang LaSalle (JLL) in Q2 2025, closing a stake of 5,789 shares — an estimated $1.44M sold.

Montag & Associates first reported a position in JLL in Q1 2018 and held it in 5 quarters. The position peaked at $1.97M in Q1 2018. 544 funds tracked by Wall St. Rank hold JLL as of Q2 2025.

Montag & Associates reported no remaining Jones Lang LaSalle position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 5,789 Jones Lang LaSalle shares in Q2 2025, an estimated $1.44M.
Montag & Associates first reported a position in Jones Lang LaSalle in Q1 2018 and held it in 5 quarters.
Montag & Associates's Jones Lang LaSalle position peaked at $1.97M in Q1 2018.
544 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.