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Steph & Co’s Jones Lang LaSalle JLL Stock Holding History

Steph & Co’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
2025
Q4 		– Sell
-167
Closed -$49.8K – 326
2025
Q3 		$49.8K Buy
+167
New +$47.7K 0.02% 195
2020
Q3 		– Sell
-705
Closed -$73K – 238
2020
Q2 		$73K Buy
705
+224
+47% +$23.1K 0.07% 143
2020
Q1 		$49K Sell
481
-171
-26% -$25.7K 0.06% 146
2019
Q4 		$114K Buy
+652
New +$103K 0.1% 126

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Steph & Co's JLL Position: Q4 2025 in Review

Steph & Co sold out of Jones Lang LaSalle (JLL) in Q4 2025, closing a stake of 167 shares — an estimated $49.8K sold.

Steph & Co first reported a position in JLL in Q4 2019 and held it in 4 quarters. The position peaked at $114K in Q4 2019. 644 funds tracked by Wall St. Rank hold JLL as of Q4 2025.

  • Steph & Co reported no remaining Jones Lang LaSalle position as of Q4 2025 after selling out during the quarter.
  • Steph & Co sold 167 Jones Lang LaSalle shares in Q4 2025, an estimated $49.8K.
  • Steph & Co first reported a position in Jones Lang LaSalle in Q4 2019 and held it in 4 quarters.
  • Steph & Co's Jones Lang LaSalle position peaked at $114K in Q4 2019.
  • 644 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.