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Ossiam’s Jones Lang LaSalle JLL Stock Holding History

Ossiam’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
-2,096
Closed -$638K – 699
2026
Q1 		$638K Buy
+2,096
New +$677K 0.01% 268
2025
Q4 		– Sell
-116
Closed -$34.6K – 529
2025
Q3 		$34.6K Sell
116
-548
-83% -$157K ﹤0.01% 661
2025
Q2 		$170K Sell
664
-490
-42% -$112K ﹤0.01% 553
2025
Q1 		$286K Buy
1,154
+423
+58% +$111K ﹤0.01% 478
2024
Q4 		$185K Sell
731
-3,240
-82% -$863K ﹤0.01% 529
2024
Q3 		$1.07M Sell
3,971
-586
-13% -$142K 0.02% 337
2024
Q2 		$935K Buy
4,557
+821
+22% +$159K 0.02% 371
2024
Q1 		$729K Sell
3,736
-541
-13% -$98.4K 0.01% 444
2023
Q4 		$808K Buy
4,277
+316
+8% +$47.8K 0.01% 397
2023
Q3 		$559K Buy
3,961
+1,716
+76% +$280K 0.01% 448
2023
Q2 		$350K Sell
2,245
-357
-14% -$50.6K 0.01% 498
2023
Q1 		$379K Sell
2,602
-2,407
-48% -$401K 0.01% 433
2022
Q4 		$798K Buy
5,009
+4,360
+672% +$695K 0.02% 299
2022
Q3 		$98K Buy
+649
New +$113K ﹤0.01% 572
2022
Q1 		– Sell
-2,445
Closed -$659K – 459
2021
Q4 		$659K Buy
2,445
+33
+1% +$8.51K 0.02% 289
2021
Q3 		$598K Sell
2,412
-334
-12% -$76.3K 0.02% 275
2021
Q2 		$611K Buy
+2,746
New +$536K 0.02% 292
2020
Q3 		– Sell
-377
Closed -$39K – 444
2020
Q2 		$39K Sell
377
-1,855
-83% -$191K ﹤0.01% 391
2020
Q1 		$225K Sell
2,232
-334
-13% -$50.2K 0.02% 316
2019
Q4 		$447K Buy
2,566
+2,142
+505% +$337K 0.03% 250
2019
Q3 		$59K Sell
424
-1,613
-79% -$223K ﹤0.01% 410
2019
Q2 		$287K Buy
+2,037
New +$290K 0.02% 283

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

Ossiam's JLL Position: Q2 2026 in Review

Ossiam sold out of Jones Lang LaSalle (JLL) in Q2 2026, closing a stake of 2,096 shares — an estimated $638K sold.

Ossiam first reported a position in JLL in Q2 2019 and held it in 22 quarters. The position peaked at $1.07M in Q3 2024. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Ossiam reported no remaining Jones Lang LaSalle position as of Q2 2026 after selling out during the quarter.
  • Ossiam sold 2,096 Jones Lang LaSalle shares in Q2 2026, an estimated $638K.
  • Ossiam first reported a position in Jones Lang LaSalle in Q2 2019 and held it in 22 quarters.
  • Ossiam's Jones Lang LaSalle position peaked at $1.07M in Q3 2024.
  • 664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.