AlphaCore Capital’s St. Joe Company JOE Stock Holding History

AlphaCore Capital’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	–	Sell	-4,042	Closed	-$240K	–	1381
2025 Q4	$240K	Buy	+4,042	New	+$226K	0.01%	907

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 $3.38T AUM 44.17% 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

AlphaCore Capital's JOE Position: Q1 2026 in Review

AlphaCore Capital sold out of St. Joe Company (JOE) in Q1 2026, closing a stake of 4,042 shares — an estimated $240K sold.

AlphaCore Capital first reported a position in JOE in Q4 2025 and held it in 1 quarter. The position peaked at $240K in Q4 2025. 320 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

AlphaCore Capital reported no remaining St. Joe Company position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 4,042 St. Joe Company shares in Q1 2026, an estimated $240K.
AlphaCore Capital first reported a position in St. Joe Company in Q4 2025 and held it in 1 quarter.
AlphaCore Capital's St. Joe Company position peaked at $240K in Q4 2025.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.