Versant Capital Management
JLL icon

Versant Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Versant Capital 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
Q3 		$143K Buy
469
+35
+8% +$12.1K 0.01% 766
2026
Q2 		$135K Buy
434
+15
+4% +$4.66K 0.01% 787
2026
Q1 		$128K Buy
419
+55
+15% +$17.8K 0.01% 761
2025
Q4 		$122K Buy
364
+5
+1% +$1.57K 0.02% 662
2025
Q3 		$107K Hold
359
– – 0.01% 683
2025
Q2 		$91.8K Buy
359
+35
+11% +$8.02K 0.01% 704
2025
Q1 		$80.3K Buy
324
+253
+356% +$66.6K 0.01% 700
2024
Q4 		$18K Buy
71
+49
+223% +$13.1K ﹤0.01% 1090
2024
Q3 		$5.94K Hold
22
– – ﹤0.01% 1240
2024
Q2 		$4.52K Buy
22
+19
+633% +$3.69K ﹤0.01% 1256
2024
Q1 		$585 Hold
3
– – ﹤0.01% 1659
2023
Q4 		$567 Buy
3
+1
+50% +$151 ﹤0.01% 1649
2023
Q3 		$282 Hold
2
– – ﹤0.01% 1801
2023
Q2 		$312 Hold
2
– – ﹤0.01% 1925
2023
Q1 		$282 Hold
2
– – ﹤0.01% 1669
2022
Q4 		$319 Buy
+2
New +$319 ﹤0.01% 1516
2020
Q1 		– Sell
-3
Closed – – 1493
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1464
2019
Q3 		$0 Buy
+3
New +$416 ﹤0.01% 1472

Other funds holding JLL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Versant Capital Management's JLL Position: Q3 2026 in Review

Versant Capital Management increased its Jones Lang LaSalle (JLL) stake by 8.1% in Q3 2026, buying an estimated $12.1K and bringing the position to 469 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #766.

Versant Capital Management first reported a position in JLL in Q3 2019 and has held it in 18 quarters since. 327 funds tracked by Wall St. Rank hold JLL as of Q3 2026.

  • Versant Capital Management held 469 shares of Jones Lang LaSalle worth $143K as of Q3 2026.
  • Versant Capital Management bought 35 Jones Lang LaSalle shares in Q3 2026, an estimated $12.1K.
  • Jones Lang LaSalle made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #766 holding.
  • Versant Capital Management first reported a position in Jones Lang LaSalle in Q3 2019 and has held it in 18 quarters since.
  • 327 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.