Oak Thistle LLC’s Jones Lang LaSalle JLL Stock Holding History

Oak Thistle LLC’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	$4.2M	Buy	+13,555	New	+$4.21M	0.41%	55
2025 Q4	–	Sell	-8,247	Closed	-$2.46M	–	578
2025 Q3	$2.46M	Buy	+8,247	New	+$2.36M	0.38%	65
2025 Q2	–	Sell	-3,588	Closed	-$890K	–	530
2025 Q1	$890K	Buy	3,588 +879	+32%	+$231K	0.18%	212
2024 Q4	$686K	Buy	+2,709	New	+$722K	0.2%	188
2023 Q2	–	Sell	-2,366	Closed	-$344K	–	451
2023 Q1	$344K	Buy	+2,366	New	+$394K	0.2%	228
2022 Q1	–	Sell	-919	Closed	-$247K	–	456
2021 Q4	$247K	Buy	+919	New	+$237K	0.19%	243

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

Oak Thistle LLC's JLL Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Jones Lang LaSalle (JLL) in Q2 2026: 13,555 shares worth $4.2M. The stake represents 0.41% of the portfolio and ranks #55 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in JLL as recently as Q3 2025.

Oak Thistle LLC first reported a position in JLL in Q4 2021 and has held it in 6 quarters since. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Oak Thistle LLC held 13,555 shares of Jones Lang LaSalle worth $4.2M as of Q2 2026.
Jones Lang LaSalle was a new Oak Thistle LLC position in Q2 2026.
Jones Lang LaSalle made up 0.41% of Oak Thistle LLC's portfolio in Q2 2026, its #55 holding.
Oak Thistle LLC first reported a position in Jones Lang LaSalle in Q4 2021 and has held it in 6 quarters since.
664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.