Algert Global’s St. Joe Company JOE Stock Holding History

Algert Global’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 Q1	$6.14M	Sell	97,849 -5,830	-6%	-$390K	0.09%	376
2025 Q4	$6.16M	Sell	103,679 -7,160	-6%	-$401K	0.1%	359
2025 Q3	$5.48M	Buy	110,839 +7,150	+7%	+$360K	0.09%	380
2025 Q2	$4.95M	Hold	103,689	–	–	0.1%	337
2025 Q1	$4.87M	Sell	103,689 -7,773	-7%	-$364K	0.12%	284
2024 Q4	$5.01M	Sell	111,462 -23,173	-17%	-$1.2M	0.12%	279
2024 Q3	$7.85M	Sell	134,635 -216	-0.2%	-$12.7K	0.21%	129
2024 Q2	$7.38M	Buy	134,851 +11,592	+9%	+$653K	0.25%	94
2024 Q1	$7.14M	Sell	123,259 -22,866	-16%	-$1.26M	0.28%	78
2023 Q4	$8.79M	Sell	146,125 -8,245	-5%	-$434K	0.35%	42
2023 Q3	$8.39M	Buy	154,370 +84,463	+121%	+$4.88M	0.39%	29
2023 Q2	$3.38M	Buy	+69,907	New	+$3.05M	0.15%	206
2022 Q3	–	Sell	-24,219	Closed	-$958K	–	1242
2022 Q2	$958K	Buy	24,219 +11,540	+91%	+$575K	0.07%	490
2022 Q1	$751K	Buy	+12,679	New	+$656K	0.05%	650

Other funds holding JOE

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return