Advisory Services Network’s St. Joe Company JOE Stock Holding History

Advisory Services Network’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Sell	5,934 -400	-6%	-$26.2K	﹤0.01%	1588
2026 Q1	$398K	Sell	6,334 -1,250	-16%	-$83.7K	0.01%	1413
2025 Q4	$450K	Buy	7,584 +50	+0.7%	+$2.8K	0.01%	1269
2025 Q3	$373K	Sell	7,534 -2	-0%	-$101	0.01%	1346
2025 Q2	$381K	Buy	7,536 +75	+1%	+$3.35K	0.01%	1290
2025 Q1	$350K	Buy	7,461 +511	+7%	+$23.9K	0.01%	1217
2024 Q4	$312K	Buy	6,950 +3,150	+83%	+$163K	0.01%	1280
2024 Q3	$208K	Hold	3,800	–	–	﹤0.01%	1381
2024 Q2	$208K	Hold	3,800	–	–	﹤0.01%	1381
2024 Q1	$220K	Buy	3,800 +429	+13%	+$23.7K	﹤0.01%	1287
2023 Q4	$203K	Buy	+3,371	New	+$177K	0.01%	1276
2023 Q2	–	Sell	-600	Closed	-$25K	–	2583
2023 Q1	$25K	Buy	600 +100	+20%	+$4.28K	﹤0.01%	2412
2022 Q4	$19.3K	Buy	+500	New	+$17.9K	﹤0.01%	2498

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Services Network's JOE Position: Q2 2026 in Review

Advisory Services Network reduced its St. Joe Company (JOE) stake by 6.3% in Q2 2026, selling an estimated $26.2K and leaving 5,934 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Advisory Services Network first reported a position in JOE in Q4 2022 and has held it in 13 quarters since. The position peaked at $450K in Q4 2025. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Advisory Services Network held 5,934 shares of St. Joe Company worth $372K as of Q2 2026.
Advisory Services Network sold 400 St. Joe Company shares in Q2 2026, an estimated $26.2K.
St. Joe Company made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1588 holding.
Advisory Services Network first reported a position in St. Joe Company in Q4 2022 and has held it in 13 quarters since.
Advisory Services Network's St. Joe Company position peaked at $450K in Q4 2025.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.