Bay Harbor Wealth Management’s St. Joe Company JOE Stock Holding History

Bay Harbor Wealth Management’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	$814	Buy	13 +5	+63%	+$328	﹤0.01%	940
2026 Q1	$502	Buy	8 +3	+60%	+$201	﹤0.01%	991
2025 Q4	$296	Hold	5	–	–	﹤0.01%	1037
2025 Q3	$247	Buy	5 +3	+150%	+$151	﹤0.01%	980
2025 Q2	$95	Buy	2 +1	+100%	+$45	﹤0.01%	1110
2025 Q1	$46	Buy	+1	New	+$47	﹤0.01%	1036
2021 Q1	–	Sell	-70	Closed	-$3K	–	330
2020 Q4	$3K	Buy	+70	New	+$2.23K	﹤0.01%	318

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

Bay Harbor Wealth Management's JOE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its St. Joe Company (JOE) stake by 63% in Q2 2026, buying an estimated $328 and bringing the position to 13 shares worth $814. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Bay Harbor Wealth Management first reported a position in JOE in Q4 2020 and has held it in 7 quarters since. The position peaked at $3K in Q4 2020. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Bay Harbor Wealth Management held 13 shares of St. Joe Company worth $814 as of Q2 2026.
Bay Harbor Wealth Management bought 5 St. Joe Company shares in Q2 2026, an estimated $328.
St. Joe Company made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #940 holding.
Bay Harbor Wealth Management first reported a position in St. Joe Company in Q4 2020 and has held it in 7 quarters since.
Bay Harbor Wealth Management's St. Joe Company position peaked at $3K in Q4 2020.
321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.