Pathstone Holdings
JLL icon

Pathstone Holdings’s Jones Lang LaSalle JLL Stock Holding History

Pathstone Holdings’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 		$7.06M Sell
22,782
-1,136
-5% -$353K 0.02% 522
2026
Q1 		$7.28M Sell
23,918
-1,792
-7% -$579K 0.03% 442
2025
Q4 		$8.65M Buy
25,710
+515
+2% +$161K 0.03% 385
2025
Q3 		$7.52M Buy
25,195
+323
+1% +$92.3K 0.03% 429
2025
Q2 		$6.36M Sell
24,872
-156
-0.6% -$35.8K 0.03% 466
2025
Q1 		$6.2M Buy
25,028
+361
+1% +$95K 0.03% 483
2024
Q4 		$6.24M Buy
24,667
+75
+0.3% +$20K 0.03% 470
2024
Q3 		$6.64M Buy
24,592
+1,020
+4% +$247K 0.03% 463
2024
Q2 		$4.84M Buy
23,572
+1,141
+5% +$221K 0.02% 539
2024
Q1 		$4.38M Buy
22,431
+12,260
+121% +$2.23M 0.02% 549
2023
Q4 		$1.92M Buy
+10,171
New +$1.54M 0.01% 762

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

Pathstone Holdings's JLL Position: Q2 2026 in Review

Pathstone Holdings reduced its Jones Lang LaSalle (JLL) stake by 4.7% in Q2 2026, selling an estimated $353K and leaving 22,782 shares worth $7.06M. The position accounts for 0.02% of the portfolio, ranked #522.

Pathstone Holdings first reported a position in JLL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.65M in Q4 2025. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Pathstone Holdings held 22,782 shares of Jones Lang LaSalle worth $7.06M as of Q2 2026.
  • Pathstone Holdings sold 1,136 Jones Lang LaSalle shares in Q2 2026, an estimated $353K.
  • Jones Lang LaSalle made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #522 holding.
  • Pathstone Holdings first reported a position in Jones Lang LaSalle in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Jones Lang LaSalle position peaked at $8.65M in Q4 2025.
  • 664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

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