Riverwater Partners’s Jones Lang LaSalle JLL Stock Holding History

Riverwater Partners’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	$3M	Buy	9,842 +3,343	+51%	+$1.08M	1%	25
2025 Q4	$2.19M	Buy	6,499 +1,183	+22%	+$371K	0.85%	32
2025 Q3	$1.59M	Buy	5,316 +196	+4%	+$56K	0.66%	47
2025 Q2	$1.31M	Sell	5,120 -11	-0.2%	-$2.52K	0.62%	54
2025 Q1	$1.27M	Sell	5,131 -115	-2%	-$30.3K	0.65%	55
2024 Q4	$1.33M	Buy	5,246 +148	+3%	+$39.4K	0.65%	46
2024 Q3	$1.37M	Buy	5,098 +152	+3%	+$36.9K	0.68%	43
2024 Q2	$1.02M	Sell	4,946 -62	-1%	-$12K	0.75%	32
2024 Q1	$977K	Buy	5,008 +53	+1%	+$9.64K	0.72%	33
2023 Q4	$936K	Buy	4,955 +39	+0.8%	+$5.9K	0.74%	29
2023 Q3	$694K	Sell	4,916 -39	-0.8%	-$6.37K	0.63%	42
2023 Q2	$772K	Buy	4,955 +274	+6%	+$38.9K	0.68%	40
2023 Q1	$681K	Buy	4,681 +30	+0.6%	+$5K	0.63%	49
2022 Q4	$741K	Buy	4,651 +262	+6%	+$41.8K	0.63%	43
2022 Q3	$663K	Hold	4,389	–	–	0.66%	44
2022 Q2	$767K	Buy	4,389 +384	+10%	+$76.5K	0.77%	30
2022 Q1	$959K	Sell	4,005 -301	-7%	-$73.3K	1.58%	14
2021 Q4	$1.16M	Buy	+4,306	New	+$1.11M	1.03%	16

Other funds holding JLL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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