Rathbones Group’s Jones Lang LaSalle JLL Stock Holding History

Rathbones Group’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	$1.05M	Hold	3,378	–	–	﹤0.01%	363
2026 Q1	$1.03M	Sell	3,378 -5,670	-63%	-$1.83M	﹤0.01%	360
2025 Q4	$3.04M	Hold	9,048	–	–	0.01%	264
2025 Q3	$2.7M	Sell	9,048 -106	-1%	-$30.3K	0.01%	271
2025 Q2	$2.34M	Hold	9,154	–	–	0.01%	274
2025 Q1	$2.27M	Hold	9,154	–	–	0.01%	266
2024 Q4	$2.32M	Buy	9,154 +32	+0.4%	+$8.53K	0.01%	265
2024 Q3	$2.46M	Hold	9,122	–	–	0.01%	256
2024 Q2	$1.87M	Sell	9,122 -2,964	-25%	-$575K	0.01%	270
2024 Q1	$2.36M	Sell	12,086 -590	-5%	-$107K	0.01%	249
2023 Q4	$2.39M	Sell	12,676 -105	-0.8%	-$15.9K	0.02%	244
2023 Q3	$1.8M	Buy	+12,781	New	+$2.09M	0.01%	262

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

Rathbones Group's JLL Position: Q2 2026 in Review

Rathbones Group held its Jones Lang LaSalle (JLL) position steady in Q2 2026 at 3,378 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Rathbones Group first reported a position in JLL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.04M in Q4 2025. 658 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

Rathbones Group held 3,378 shares of Jones Lang LaSalle worth $1.05M as of Q2 2026.
Rathbones Group left its Jones Lang LaSalle share count unchanged in Q2 2026.
Jones Lang LaSalle made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #363 holding.
Rathbones Group first reported a position in Jones Lang LaSalle in Q3 2023 and has held it in 12 quarters since.
Rathbones Group's Jones Lang LaSalle position peaked at $3.04M in Q4 2025.
658 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.