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Quarry LP’s Jones Lang LaSalle JLL Stock Holding History

Quarry LP’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
Q1 		– Sell
-21
Closed -$7.07K – 1855
2025
Q4 		$7.07K Sell
21
-565
-96% -$177K ﹤0.01% 1567
2025
Q3 		$175K Buy
+586
New +$167K 0.04% 389
2025
Q2 		– Sell
-446
Closed -$111K – 1888
2025
Q1 		$111K Sell
446
-46
-9% -$12.1K 0.02% 486
2024
Q4 		$125K Buy
492
+278
+130% +$74.1K 0.02% 372
2024
Q3 		$57.7K Buy
214
+160
+296% +$38.8K 0.01% 656
2024
Q2 		$11.1K Sell
54
-203
-79% -$39.4K ﹤0.01% 1292
2024
Q1 		$50.1K Buy
257
+185
+257% +$33.7K 0.01% 462
2023
Q4 		$13.6K Buy
+72
New +$10.9K ﹤0.01% 957
2023
Q2 		– Sell
-115
Closed -$16.7K – 1220
2023
Q1 		$16.7K Buy
+115
New +$19.2K ﹤0.01% 709

Other funds holding JLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quarry LP's JLL Position: Q1 2026 in Review

Quarry LP sold out of Jones Lang LaSalle (JLL) in Q1 2026, closing a stake of 21 shares — an estimated $7.07K sold.

Quarry LP first reported a position in JLL in Q1 2023 and held it in 9 quarters. The position peaked at $175K in Q3 2025. 655 funds tracked by Wall St. Rank hold JLL as of Q1 2026.

  • Quarry LP reported no remaining Jones Lang LaSalle position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 21 Jones Lang LaSalle shares in Q1 2026, an estimated $7.07K.
  • Quarry LP first reported a position in Jones Lang LaSalle in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Jones Lang LaSalle position peaked at $175K in Q3 2025.
  • 655 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.