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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return