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 Q2	$154K	Buy	+496	New	+$154K	0.01%	360
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 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

Quarry LP's JLL Position: Q2 2026 in Review

Quarry LP opened a new position in Jones Lang LaSalle (JLL) in Q2 2026: 496 shares worth $154K. The stake represents 0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: Quarry LP previously reported a position in JLL as recently as Q4 2025.

Quarry LP first reported a position in JLL in Q1 2023 and has held it in 10 quarters since. The position peaked at $175K in Q3 2025. 664 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Quarry LP held 496 shares of Jones Lang LaSalle worth $154K as of Q2 2026.
Jones Lang LaSalle was a new Quarry LP position in Q2 2026.
Jones Lang LaSalle made up 0.01% of Quarry LP's portfolio in Q2 2026, its #360 holding.
Quarry LP first reported a position in Jones Lang LaSalle in Q1 2023 and has held it in 10 quarters since.
Quarry LP's Jones Lang LaSalle position peaked at $175K in Q3 2025.
664 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.