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 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

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

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

Annex Advisory Services reduced its St. Joe Company (JOE) stake by 3.2% in Q2 2026, selling an estimated $64.1K and leaving 29,918 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #162.

Annex Advisory Services first reported a position in JOE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.94M in Q1 2026. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Annex Advisory Services held 29,918 shares of St. Joe Company worth $1.87M as of Q2 2026.
Annex Advisory Services sold 977 St. Joe Company shares in Q2 2026, an estimated $64.1K.
St. Joe Company made up 0.03% of Annex Advisory Services's portfolio in Q2 2026, its #162 holding.
Annex Advisory Services first reported a position in St. Joe Company in Q2 2023 and has held it in 13 quarters since.
Annex Advisory Services's St. Joe Company position peaked at $1.94M in Q1 2026.
321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.