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Xponance’s Jones Lang LaSalle JLL Stock Holding History

Xponance’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 		$2.25M Sell
7,268
-1,247
-15% -$388K 0.01% 559
2026
Q1 		$2.59M Buy
8,515
+367
+5% +$119K 0.02% 512
2025
Q4 		$2.74M Sell
8,148
-968
-11% -$303K 0.02% 473
2025
Q3 		$2.72M Buy
9,116
+936
+11% +$267K 0.02% 465
2025
Q2 		$2.09M Buy
8,180
+755
+10% +$173K 0.02% 526
2025
Q1 		$1.84M Buy
7,425
+522
+8% +$137K 0.02% 538
2024
Q4 		$1.75M Buy
6,903
+472
+7% +$126K 0.02% 556
2024
Q3 		$1.74M Sell
6,431
-49
-0.8% -$11.9K 0.02% 552
2024
Q2 		$1.33M Buy
6,480
+799
+14% +$155K 0.01% 601
2024
Q1 		$1.11M Sell
5,681
-54
-0.9% -$9.82K 0.01% 681
2023
Q4 		$1.08M Buy
5,735
+10
+0.2% +$1.51K 0.01% 640
2023
Q3 		$808K Sell
5,725
-102
-2% -$16.7K 0.01% 714
2023
Q2 		$908K Sell
5,827
-470
-7% -$66.6K 0.01% 677
2023
Q1 		$916K Sell
6,297
-10
-0.2% -$1.67K 0.01% 665
2022
Q4 		$1.01M Buy
6,307
+633
+11% +$101K 0.02% 639
2022
Q3 		$857K Sell
5,674
-176
-3% -$30.7K 0.02% 631
2022
Q2 		$1.02M Buy
5,850
+234
+4% +$46.6K 0.02% 563
2022
Q1 		$1.34M Sell
5,616
-24
-0.4% -$5.85K 0.02% 496
2021
Q4 		$1.52M Sell
5,640
-131
-2% -$33.8K 0.02% 460
2021
Q3 		$1.43M Sell
5,771
-307
-5% -$70.1K 0.03% 439
2021
Q2 		$1.19M Buy
6,078
+633
+12% +$124K 0.02% 520
2021
Q1 		$975K Buy
5,445
+15
+0.3% +$2.44K 0.02% 487
2020
Q4 		$806K Sell
5,430
-48
-0.9% -$6.16K 0.02% 534
2020
Q3 		$524K Buy
5,478
+801
+17% +$80.7K 0.01% 624
2020
Q2 		$484K Buy
+4,677
New +$482K 0.01% 624
2019
Q4 		– Sell
-43
Closed -$5K – 79
2019
Q3 		$5K Buy
+43
New +$5.96K ﹤0.01% 71

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

Xponance's JLL Position: Q2 2026 in Review

Xponance reduced its Jones Lang LaSalle (JLL) stake by 15% in Q2 2026, selling an estimated $388K and leaving 7,268 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #559.

Xponance first reported a position in JLL in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.74M in Q4 2025. 662 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Xponance held 7,268 shares of Jones Lang LaSalle worth $2.25M as of Q2 2026.
  • Xponance sold 1,247 Jones Lang LaSalle shares in Q2 2026, an estimated $388K.
  • Jones Lang LaSalle made up 0.01% of Xponance's portfolio in Q2 2026, its #559 holding.
  • Xponance first reported a position in Jones Lang LaSalle in Q3 2019 and has held it in 26 quarters since.
  • Xponance's Jones Lang LaSalle position peaked at $2.74M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.