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NBC Securities’s Jones Lang LaSalle JLL Stock Holding History

NBC Securities’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 		$107K Sell
346
-1
-0.3% -$311 0.01% 1052
2026
Q1 		$106K Sell
347
-11
-3% -$3.55K 0.01% 1071
2025
Q4 		$120K Sell
358
-27
-7% -$8.46K 0.01% 1017
2025
Q3 		$115K Sell
385
-124
-24% -$35.4K 0.01% 1026
2025
Q2 		$130K Buy
509
+1
+0.2% +$229 0.01% 972
2025
Q1 		$125K Buy
+508
New +$134K 0.01% 922
2024
Q4 		– Sell
-511
Closed -$137K – 1702
2024
Q3 		$137K Sell
511
-134
-21% -$32.5K 0.01% 897
2024
Q2 		$132K Buy
645
+2
+0.3% +$388 0.01% 881
2024
Q1 		$125K Sell
643
-3
-0.5% -$546 0.01% 891
2023
Q4 		$122K Sell
646
-63
-9% -$9.53K 0.01% 888
2023
Q3 		$100K Buy
+709
New +$116K 0.01% 930

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NBC Securities's JLL Position: Q2 2026 in Review

NBC Securities reduced its Jones Lang LaSalle (JLL) stake by 0.29% in Q2 2026, selling an estimated $311 and leaving 346 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1052.

NBC Securities first reported a position in JLL in Q3 2023 and has held it in 11 quarters since. The position peaked at $137K in Q3 2024. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • NBC Securities held 346 shares of Jones Lang LaSalle worth $107K as of Q2 2026.
  • NBC Securities sold 1 Jones Lang LaSalle share in Q2 2026, an estimated $311.
  • Jones Lang LaSalle made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1052 holding.
  • NBC Securities first reported a position in Jones Lang LaSalle in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Jones Lang LaSalle position peaked at $137K in Q3 2024.
  • 664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.