Argent Trust Co’s St. Joe Company JOE Stock Holding History

Argent Trust Co’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	$721K	Sell	11,520 -1,586	-12%	-$104K	0.02%	431
2026 Q1	$823K	Buy	13,106 +2,401	+22%	+$161K	0.03%	375
2025 Q4	$636K	Hold	10,705	–	–	0.02%	417
2025 Q3	$530K	Hold	10,705	–	–	0.02%	450
2025 Q2	$511K	Buy	10,705 +150	+1%	+$6.71K	0.02%	442
2025 Q1	$496K	Hold	10,555	–	–	0.02%	433
2024 Q4	$474K	Hold	10,555	–	–	0.02%	436
2024 Q3	$615K	Hold	10,555	–	–	0.03%	396
2024 Q2	$577K	Hold	10,555	–	–	0.03%	390
2024 Q1	$612K	Hold	10,555	–	–	0.03%	385
2023 Q4	$635K	Hold	10,555	–	–	0.03%	363
2023 Q3	$573K	Buy	10,555 +855	+9%	+$49.4K	0.03%	361
2023 Q2	$469K	Hold	9,700	–	–	0.03%	411
2023 Q1	$404K	Hold	9,700	–	–	0.03%	380
2022 Q4	$375K	Hold	9,700	–	–	0.02%	385
2022 Q3	$311K	Buy	+9,700	New	+$376K	0.02%	418
2022 Q2	–	Sell	-5,000	Closed	-$296K	–	532
2022 Q1	$296K	Hold	5,000	–	–	0.02%	457
2021 Q4	$260K	Buy	+5,000	New	+$242K	0.02%	495

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

Argent Trust Co's JOE Position: Q2 2026 in Review

Argent Trust Co reduced its St. Joe Company (JOE) stake by 12% in Q2 2026, selling an estimated $104K and leaving 11,520 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #431.

Argent Trust Co first reported a position in JOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $823K in Q1 2026. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Argent Trust Co held 11,520 shares of St. Joe Company worth $721K as of Q2 2026.
Argent Trust Co sold 1,586 St. Joe Company shares in Q2 2026, an estimated $104K.
St. Joe Company made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #431 holding.
Argent Trust Co first reported a position in St. Joe Company in Q4 2021 and has held it in 18 quarters since.
Argent Trust Co's St. Joe Company position peaked at $823K in Q1 2026.
321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.