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Trillium Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Trillium Asset Management’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 		$27.5M Sell
88,575
-20,182
-19% -$6.27M 0.84% 35
2026
Q1 		$27.7M Buy
108,757
+9,754
+10% +$3.15M 0.92% 28
2025
Q4 		$33.9M Sell
99,003
-21,603
-18% -$6.77M 1.04% 21
2025
Q3 		$36M Sell
120,606
-2,546
-2% -$727K 0.95% 28
2025
Q2 		$31.5M Sell
123,152
-4,218
-3% -$967K 0.85% 34
2025
Q1 		$31.6M Sell
127,370
-17,720
-12% -$4.66M 0.91% 34
2024
Q4 		$36.7M Sell
145,090
-19,056
-12% -$5.08M 0.95% 27
2024
Q3 		$44.3M Buy
164,146
+20,870
+15% +$5.06M 1.09% 24
2024
Q2 		$29.4M Buy
143,276
+1,477
+1% +$287K 0.74% 43
2024
Q1 		$27.7M Buy
141,799
+184
+0.1% +$33.5K 0.7% 47
2023
Q4 		$26.7M Buy
141,615
+4,063
+3% +$615K 0.73% 47
2023
Q3 		$19.4M Buy
137,552
+4,573
+3% +$747K 0.59% 63
2023
Q2 		$20.7M Buy
132,979
+28,073
+27% +$3.98M 0.58% 66
2023
Q1 		$14.6M Buy
104,906
+747
+0.7% +$125K 0.43% 77
2022
Q4 		$16.6M Sell
104,159
-2,974
-3% -$474K 0.51% 76
2022
Q3 		$16.2M Buy
107,133
+357
+0.3% +$62.2K 0.53% 71
2022
Q2 		$18.7M Sell
106,776
-5,887
-5% -$1.17M 0.57% 69
2022
Q1 		$27M Sell
112,663
-293
-0.3% -$71.4K 0.72% 52
2021
Q4 		$30.4M Buy
112,956
+3,324
+3% +$857K 0.71% 53
2021
Q3 		$27.2M Buy
109,632
+4,680
+4% +$1.07M 0.72% 53
2021
Q2 		$20.5M Buy
104,952
+12,637
+14% +$2.47M 0.57% 66
2021
Q1 		$16.5M Buy
92,315
+4,977
+6% +$811K 0.52% 72
2020
Q4 		$13M Buy
87,338
+3,760
+4% +$483K 0.47% 74
2020
Q3 		$8M Sell
83,578
-5,447
-6% -$549K 0.34% 91
2020
Q2 		$9.21M Buy
89,025
+1,273
+1% +$131K 0.39% 86
2020
Q1 		$8.86M Buy
87,752
+4,524
+5% +$679K 0.47% 77
2019
Q4 		$14.5M Buy
83,228
+38,494
+86% +$6.05M 0.65% 51
2019
Q3 		$6.22M Buy
44,734
+18
+0% +$2.49K 0.29% 107
2019
Q2 		$6.29M Buy
44,716
+1,815
+4% +$258K 0.3% 105
2019
Q1 		$6.61M Buy
42,901
+533
+1% +$80.2K 0.33% 99
2018
Q4 		$5.36M Buy
42,368
+524
+1% +$70.8K 0.31% 102
2018
Q3 		$6.04M Buy
41,844
+185
+0.4% +$29.1K 0.3% 105
2018
Q2 		$6.92M Buy
41,659
+115
+0.3% +$19.5K 0.37% 95
2018
Q1 		$7.25M Sell
41,544
-2,689
-6% -$432K 0.4% 92
2017
Q4 		$6.59M Buy
44,233
+294
+0.7% +$41.6K 0.36% 99
2017
Q3 		$5.43M Buy
43,939
+7,939
+22% +$982K 0.31% 107
2017
Q2 		$4.5M Hold
36,000
– – 0.27% 115
2017
Q1 		$4.01M Sell
36,000
-80
-0.2% -$8.7K 0.26% 115
2016
Q4 		$3.65M Hold
36,080
– – 0.24% 119
2016
Q3 		$4.11M Sell
36,080
-38
-0.1% -$4.24K 0.26% 116
2016
Q2 		$3.52M Sell
36,118
-2,670
-7% -$307K 0.23% 130
2016
Q1 		$4.55M Buy
38,788
+9,000
+30% +$1.09M 0.3% 111
2015
Q4 		$4.76M Sell
29,788
-186
-0.6% -$29.4K 0.32% 101
2015
Q3 		$4.31M Sell
29,974
-11,520
-28% -$1.88M 0.3% 109
2015
Q2 		$7.09M Sell
41,494
-2,189
-5% -$369K 0.45% 83
2015
Q1 		$7.44M Sell
43,683
-1,317
-3% -$208K 0.48% 80
2014
Q4 		$6.75M Buy
+45,000
New +$6.21M 0.46% 86

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Trillium Asset Management's JLL Position: Q2 2026 in Review

Trillium Asset Management reduced its Jones Lang LaSalle (JLL) stake by 19% in Q2 2026, selling an estimated $6.27M and leaving 88,575 shares worth $27.5M. The position accounts for 0.84% of the portfolio, ranked #35.

Trillium Asset Management first reported a position in JLL in Q4 2014 and has held it in 47 quarters since. The position peaked at $44.3M in Q3 2024. 658 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Trillium Asset Management held 88,575 shares of Jones Lang LaSalle worth $27.5M as of Q2 2026.
  • Trillium Asset Management sold 20,182 Jones Lang LaSalle shares in Q2 2026, an estimated $6.27M.
  • Jones Lang LaSalle made up 0.84% of Trillium Asset Management's portfolio in Q2 2026, its #35 holding.
  • Trillium Asset Management first reported a position in Jones Lang LaSalle in Q4 2014 and has held it in 47 quarters since.
  • Trillium Asset Management's Jones Lang LaSalle position peaked at $44.3M in Q3 2024.
  • 658 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.