Bank of Montreal
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Bank of Montreal’s St. Joe Company JOE Stock Holding History

Bank of Montreal’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 		$1.15M Buy
18,283
+597
+3% +$39.2K ﹤0.01% 2019
2026
Q1 		$1.11M Buy
17,686
+1,375
+8% +$92K ﹤0.01% 1988
2025
Q4 		$968K Buy
16,311
+1,978
+14% +$111K ﹤0.01% 1998
2025
Q3 		$709K Sell
14,333
-1,795
-11% -$90.5K ﹤0.01% 2115
2025
Q2 		$769K Buy
16,128
+171
+1% +$7.65K ﹤0.01% 2041
2025
Q1 		$749K Buy
15,957
+3,078
+24% +$144K ﹤0.01% 1959
2024
Q4 		$579K Buy
12,879
+1,165
+10% +$60.3K ﹤0.01% 2153
2024
Q3 		$692K Buy
11,714
+939
+9% +$55K ﹤0.01% 2219
2024
Q2 		$590K Buy
10,775
+2,296
+27% +$129K ﹤0.01% 2305
2024
Q1 		$499K Buy
8,479
+2,686
+46% +$148K ﹤0.01% 2441
2023
Q4 		$354K Buy
5,793
+276
+5% +$14.5K ﹤0.01% 2758
2023
Q3 		$317K Sell
5,517
-7,686
-58% -$444K ﹤0.01% 2766
2023
Q2 		$641K Buy
13,203
+6,370
+93% +$278K ﹤0.01% 2424
2023
Q1 		$284K Buy
6,833
+1,256
+23% +$53.8K ﹤0.01% 2817
2022
Q4 		$218K Buy
+5,577
New +$200K ﹤0.01% 3107
2022
Q3 		– Sell
-10,329
Closed -$418 – 4241
2022
Q2 		$418 Sell
10,329
-5,731
-36% -$286K ﹤0.01% 2806
2022
Q1 		$956K Buy
16,060
+1,910
+13% +$98.8K ﹤0.01% 2380
2021
Q4 		$731K Sell
14,150
-1,071
-7% -$51.9K ﹤0.01% 2143
2021
Q3 		$662K Buy
15,221
+2,133
+16% +$93.9K ﹤0.01% 2717
2021
Q2 		$581K Buy
13,088
+2,073
+19% +$93.5K ﹤0.01% 2754
2021
Q1 		$479K Sell
11,015
-13,983
-56% -$668K ﹤0.01% 2666
2020
Q4 		$1.09M Buy
24,998
+20,548
+462% +$654K ﹤0.01% 2188
2020
Q3 		$111K Sell
4,450
-1,109
-20% -$23.3K ﹤0.01% 3022
2020
Q2 		$104K Buy
5,559
+3,092
+125% +$57K ﹤0.01% 3075
2020
Q1 		$41K Sell
2,467
-613
-20% -$12.2K ﹤0.01% 2972
2019
Q4 		$61K Sell
3,080
-2,742
-47% -$50.8K ﹤0.01% 3747
2019
Q3 		$100K Buy
5,822
+93
+2% +$1.65K ﹤0.01% 3299
2019
Q2 		$99K Buy
5,729
+2,875
+101% +$48.2K ﹤0.01% 3342
2019
Q1 		$47K Sell
2,854
-893
-24% -$13.7K ﹤0.01% 3359
2018
Q4 		$48K Sell
3,747
-100
-3% -$1.49K ﹤0.01% 3285
2018
Q3 		$65K Buy
3,847
+284
+8% +$4.98K ﹤0.01% 3277
2018
Q2 		$64K Buy
3,563
+308
+9% +$5.52K ﹤0.01% 3317
2018
Q1 		$61K Hold
3,255
– – ﹤0.01% 3153
2017
Q4 		$58K Hold
3,255
– – ﹤0.01% 3216
2017
Q3 		$61K Hold
3,255
– – ﹤0.01% 3151
2017
Q2 		$61K Hold
3,255
– – ﹤0.01% 3152
2017
Q1 		$56K Hold
3,255
– – ﹤0.01% 3045
2016
Q4 		$68K Sell
3,255
-64
-2% -$1.23K ﹤0.01% 3002
2016
Q3 		$61K Sell
3,319
-118,701
-97% -$2.21M ﹤0.01% 2981
2016
Q2 		$2.16M Sell
122,020
-15,208
-11% -$259K ﹤0.01% 1472
2016
Q1 		$2.35M Sell
137,228
-16,861
-11% -$266K ﹤0.01% 1362
2015
Q4 		$2.85M Sell
154,089
-7,195
-4% -$141K ﹤0.01% 1248
2015
Q3 		$3.09M Buy
161,284
+159,884
+11,420% +$2.72M ﹤0.01% 1126
2015
Q2 		$22K Sell
1,400
-26,896
-95% -$451K ﹤0.01% 3272
2015
Q1 		$525K Sell
28,296
-1,201
-4% -$20.6K ﹤0.01% 1908
2014
Q4 		$542K Buy
29,497
+5,164
+21% +$97.3K ﹤0.01% 2022
2014
Q3 		$485K Buy
24,333
+22,933
+1,638% +$515K ﹤0.01% 2091
2014
Q2 		$36K Hold
1,400
– – ﹤0.01% 3346
2014
Q1 		$27K Hold
1,400
– – ﹤0.01% 3376
2013
Q4 		$27K Sell
1,400
-250
-15% -$4.64K ﹤0.01% 3122
2013
Q3 		$32K Buy
1,650
+80
+5% +$1.69K ﹤0.01% 3020
2013
Q2 		$33K Buy
+1,570
New +$31.7K ﹤0.01% 2879

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of Montreal's JOE Position: Q2 2026 in Review

Bank of Montreal increased its St. Joe Company (JOE) stake by 3.4% in Q2 2026, buying an estimated $39.2K and bringing the position to 18,283 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Bank of Montreal first reported a position in JOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.09M in Q3 2015. 305 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Bank of Montreal held 18,283 shares of St. Joe Company worth $1.15M as of Q2 2026.
  • Bank of Montreal bought 597 St. Joe Company shares in Q2 2026, an estimated $39.2K.
  • St. Joe Company made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2019 holding.
  • Bank of Montreal first reported a position in St. Joe Company in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's St. Joe Company position peaked at $3.09M in Q3 2015.
  • 305 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.