CAPTRUST Financial Advisors’s St. Joe Company JOE Stock Holding History

CAPTRUST Financial Advisors’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	$237K	Sell	3,604 -180	-5%	-$11.6K	﹤0.01%	2822
2026 Q2	$237K	Buy	3,784 +334	+10%	+$21.9K	﹤0.01%	2758
2026 Q1	$217K	Buy	+3,450	New	+$231K	﹤0.01%	2627
2022 Q3	–	Sell	-692	Closed	-$27K	–	3084
2022 Q2	$27K	Buy	692 +178	+35%	+$8.88K	﹤0.01%	3195
2022 Q1	$30K	Buy	514 +54	+12%	+$2.79K	﹤0.01%	3147
2021 Q4	$24K	Buy	460 +107	+30%	+$5.19K	﹤0.01%	3169
2021 Q3	$15K	Hold	353	–	–	﹤0.01%	3355
2021 Q2	$16K	Hold	353	–	–	﹤0.01%	3265
2021 Q1	$15K	Buy	353 +193	+121%	+$9.23K	﹤0.01%	3192
2020 Q4	$7K	Buy	160 +60	+60%	+$1.91K	﹤0.01%	2701
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	2776
2020 Q2	$2K	Buy	+100	New	+$1.84K	﹤0.01%	2610

Other funds holding JOE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $149M AUM 21.98% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

CAPTRUST Financial Advisors's JOE Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its St. Joe Company (JOE) stake by 4.8% in Q3 2026, selling an estimated $11.6K and leaving 3,604 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

CAPTRUST Financial Advisors first reported a position in JOE in Q2 2020 and has held it in 12 quarters since. 213 funds tracked by Wall St. Rank hold JOE as of Q3 2026.

CAPTRUST Financial Advisors held 3,604 shares of St. Joe Company worth $237K as of Q3 2026.
CAPTRUST Financial Advisors sold 180 St. Joe Company shares in Q3 2026, an estimated $11.6K.
St. Joe Company made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2822 holding.
CAPTRUST Financial Advisors first reported a position in St. Joe Company in Q2 2020 and has held it in 12 quarters since.
213 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.