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 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%	3196
2022 Q1	$30K	Buy	514 +54	+12%	+$2.79K	﹤0.01%	3148
2021 Q4	$24K	Buy	460 +107	+30%	+$5.19K	﹤0.01%	3170
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

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

CAPTRUST Financial Advisors's JOE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its St. Joe Company (JOE) stake by 9.7% in Q2 2026, buying an estimated $21.9K and bringing the position to 3,784 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

CAPTRUST Financial Advisors first reported a position in JOE in Q2 2020 and has held it in 11 quarters since. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

CAPTRUST Financial Advisors held 3,784 shares of St. Joe Company worth $237K as of Q2 2026.
CAPTRUST Financial Advisors bought 334 St. Joe Company shares in Q2 2026, an estimated $21.9K.
St. Joe Company made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2758 holding.
CAPTRUST Financial Advisors first reported a position in St. Joe Company in Q2 2020 and has held it in 11 quarters since.
321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.