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

Annex Advisory Services’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
Q3 		$2.2M Buy
33,457
+3,539
+12% +$229K 0.04% 150
2026
Q2 		$1.87M Sell
29,918
-977
-3% -$64.1K 0.03% 162
2026
Q1 		$1.94M Sell
30,895
-1,281
-4% -$85.7K 0.04% 154
2025
Q4 		$1.91M Sell
32,176
-735
-2% -$41.2K 0.04% 157
2025
Q3 		$1.63M Sell
32,911
-5,627
-15% -$284K 0.03% 143
2025
Q2 		$1.84M Buy
38,538
+1,790
+5% +$80K 0.04% 131
2025
Q1 		$1.73M Sell
36,748
-5,908
-14% -$276K 0.05% 129
2024
Q4 		$1.92M Buy
42,656
+14,155
+50% +$732K 0.06% 123
2024
Q3 		$1.66M Buy
28,501
+7,105
+33% +$416K 0.05% 120
2024
Q2 		$1.17M Buy
21,396
+5,042
+31% +$284K 0.04% 128
2024
Q1 		$948K Buy
16,354
+1,131
+7% +$62.4K 0.03% 133
2023
Q4 		$916K Buy
15,223
+4,734
+45% +$249K 0.04% 125
2023
Q3 		$570K Buy
10,489
+4,767
+83% +$275K 0.03% 140
2023
Q2 		$277K Buy
+5,722
New +$249K 0.02% 205

Other funds holding JOE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $149M AUM 21.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Annex Advisory Services's JOE Position: Q3 2026 in Review

Annex Advisory Services increased its St. Joe Company (JOE) stake by 12% in Q3 2026, buying an estimated $229K and bringing the position to 33,457 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #150.

Annex Advisory Services first reported a position in JOE in Q2 2023 and has held it in 14 quarters since. 176 funds tracked by Wall St. Rank hold JOE as of Q3 2026.

  • Annex Advisory Services held 33,457 shares of St. Joe Company worth $2.2M as of Q3 2026.
  • Annex Advisory Services bought 3,539 St. Joe Company shares in Q3 2026, an estimated $229K.
  • St. Joe Company made up 0.04% of Annex Advisory Services's portfolio in Q3 2026, its #150 holding.
  • Annex Advisory Services first reported a position in St. Joe Company in Q2 2023 and has held it in 14 quarters since.
  • 176 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.