DIS
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Diversified Investment Strategies’s St. Joe Company JOE Stock Holding History

Diversified Investment Strategies’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 		$16.3M Sell
268,175
-4,300
-2% -$282K 10.54% 2
2026
Q1 		$17.1M Sell
272,475
-1,475
-0.5% -$98.7K 10.93% 2
2025
Q4 		$16.3M Sell
273,950
-5,900
-2% -$330K 10.66% 2
2025
Q3 		$13.8M Buy
279,850
+3,603
+1% +$182K 9.08% 2
2025
Q2 		$13.2M Sell
276,247
-3,920
-1% -$175K 8.91% 3
2025
Q1 		$13.2M Sell
280,167
-1,790
-0.6% -$83.8K 8.93% 3
2024
Q4 		$12.7M Sell
281,957
-910
-0.3% -$47.1K 8.26% 4
2024
Q3 		$16.5M Sell
282,867
-5,705
-2% -$334K 10.88% 2
2024
Q2 		$15.8M Sell
288,572
-1,684
-0.6% -$94.8K 11.03% 2
2024
Q1 		$16.8M Sell
290,256
-2,180
-0.7% -$120K 11.32% 2
2023
Q4 		$17.6M Sell
292,436
-9,795
-3% -$515K 12.9% 2
2023
Q3 		$16.4M Sell
302,231
-1,635
-0.5% -$94.4K 12.45% 2
2023
Q2 		$14.7M Buy
303,866
+4,300
+1% +$187K 10.86% 2
2023
Q1 		$12.5M Buy
299,566
+2,895
+1% +$124K 8.87% 2
2022
Q4 		$11.5M Buy
296,671
+525
+0.2% +$18.8K 8.9% 2
2022
Q3 		$9.49M Buy
296,146
+375
+0.1% +$14.5K 7.81% 2
2022
Q2 		$11.7M Sell
295,771
-2,175
-0.7% -$108K 9.62% 2
2022
Q1 		$17.6M Sell
297,946
-9,135
-3% -$472K 12.08% 2
2021
Q4 		$16M Buy
307,081
+2,870
+0.9% +$139K 11.59% 2
2021
Q3 		$12.8M Buy
304,211
+4,500
+2% +$198K 9.48% 2
2021
Q2 		$13.4M Sell
299,711
-6,865
-2% -$310K 9.91% 2
2021
Q1 		$13.2M Sell
306,576
-30,625
-9% -$1.46M 10.22% 2
2020
Q4 		$15M Sell
337,201
-7,145
-2% -$227K 11.76% 1
2020
Q3 		$7.1M Buy
344,346
+2,090
+0.6% +$43.8K 7.41% 2
2020
Q2 		$6.65M Buy
342,256
+4,106
+1% +$75.7K 7.1% 2
2020
Q1 		$5.67M Buy
338,150
+2,035
+0.6% +$40.4K 7.61% 2
2019
Q4 		$6.67M Buy
336,115
+7,300
+2% +$135K 6.62% 3
2019
Q3 		$5.63M Sell
328,815
-2,050
-0.6% -$36.4K 5.82% 6
2019
Q2 		$5.72M Buy
330,865
+2,815
+0.9% +$47.2K 5.5% 3
2019
Q1 		$5.41M Buy
328,050
+7,875
+2% +$121K 5.14% 6
2018
Q4 		$4.22M Buy
320,175
+10,125
+3% +$151K 4.32% 12
2018
Q3 		$5.21M Buy
310,050
+13,500
+5% +$237K 4.68% 8
2018
Q2 		$5.32M Buy
296,550
+28,825
+11% +$517K 4.91% 5
2018
Q1 		$5.05M Buy
267,725
+115,350
+76% +$2.14M 4.94% 5
2017
Q4 		$2.75M Buy
152,375
+13,300
+10% +$246K 2.49% 12
2017
Q3 		$2.62M Buy
+139,075
New +$2.58M 2.53% 13
2017
Q1 		– Sell
-15,025
Closed -$285K – 50
2016
Q4 		$285K Hold
15,025
– – 0.3% 37
2016
Q3 		$276K Sell
15,025
-750
-5% -$13.9K 0.27% 41
2016
Q2 		$280K Hold
15,775
– – 0.28% 42
2016
Q1 		$271K Hold
15,775
– – 0.28% 43
2015
Q4 		$292K Hold
15,775
– – 0.33% 42
2015
Q3 		$302K Sell
15,775
-750
-5% -$12.8K 0.36% 51
2015
Q2 		$257K Hold
16,525
– – 0.26% 55
2015
Q1 		$307K Sell
16,525
-3,950
-19% -$67.9K 0.3% 53
2014
Q4 		$377K Hold
20,475
– – 0.34% 48
2014
Q3 		$408K Sell
20,475
-3,200
-14% -$71.8K 0.34% 50
2014
Q2 		$602K Hold
23,675
– – 0.46% 45
2014
Q1 		$456K Sell
23,675
-1,600
-6% -$29.6K 0.37% 52
2013
Q4 		$485K Hold
25,275
– – 0.39% 52
2013
Q3 		$496K Hold
25,275
– – 0.4% 56
2013
Q2 		$532K Buy
+25,275
New +$511K 0.45% 52

Other funds holding JOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Diversified Investment Strategies's JOE Position: Q2 2026 in Review

Diversified Investment Strategies reduced its St. Joe Company (JOE) stake by 1.6% in Q2 2026, selling an estimated $282K and leaving 268,175 shares worth $16.3M. The position accounts for 10.54% of the portfolio, ranked #2.

Diversified Investment Strategies first reported a position in JOE in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.6M in Q1 2022. 135 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Diversified Investment Strategies held 268,175 shares of St. Joe Company worth $16.3M as of Q2 2026.
  • Diversified Investment Strategies sold 4,300 St. Joe Company shares in Q2 2026, an estimated $282K.
  • St. Joe Company made up 10.54% of Diversified Investment Strategies's portfolio in Q2 2026, its #2 holding.
  • Diversified Investment Strategies first reported a position in St. Joe Company in Q2 2013 and has held it in 51 quarters since.
  • Diversified Investment Strategies's St. Joe Company position peaked at $17.6M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.