Ensign Peak Advisors’s St. Joe Company JOE Stock Holding History

Ensign Peak 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	$186K	Hold	2,974	–	–	﹤0.01%	1416
2026 Q1	$187K	Hold	2,974	–	–	﹤0.01%	1341
2025 Q4	$177K	Sell	2,974 -3,200	-52%	-$179K	﹤0.01%	1366
2025 Q3	$305K	Sell	6,174 -10,600	-63%	-$534K	﹤0.01%	1566
2025 Q2	$800K	Sell	16,774 -4,550	-21%	-$203K	﹤0.01%	1378
2025 Q1	$1M	Hold	21,324	–	–	﹤0.01%	1245
2024 Q4	$958K	Hold	21,324	–	–	﹤0.01%	1343
2024 Q3	$1.24M	Hold	21,324	–	–	﹤0.01%	1195
2024 Q2	$1.17M	Hold	21,324	–	–	﹤0.01%	1189
2024 Q1	$1.24M	Sell	21,324 -1,076	-5%	-$59.4K	﹤0.01%	1182
2023 Q4	$1.35M	Buy	22,400 +5,450	+32%	+$287K	﹤0.01%	1160
2023 Q3	$921K	Hold	16,950	–	–	﹤0.01%	1261
2023 Q2	$819K	Hold	16,950	–	–	﹤0.01%	1408
2023 Q1	$705K	Hold	16,950	–	–	﹤0.01%	1508
2022 Q4	$655K	Buy	16,950 +3,550	+26%	+$127K	﹤0.01%	1505
2022 Q3	$429K	Hold	13,400	–	–	﹤0.01%	1538
2022 Q2	$530K	Hold	13,400	–	–	﹤0.01%	1436
2022 Q1	$794K	Hold	13,400	–	–	﹤0.01%	1330
2021 Q4	$697K	Hold	13,400	–	–	﹤0.01%	1466
2021 Q3	$564K	Hold	13,400	–	–	﹤0.01%	1598
2021 Q2	$598K	Hold	13,400	–	–	﹤0.01%	1567
2021 Q1	$575K	Buy	13,400 +7,600	+131%	+$363K	﹤0.01%	1581
2020 Q4	$246K	Buy	+5,800	New	+$185K	﹤0.01%	1697

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

Ensign Peak Advisors's JOE Position: Q2 2026 in Review

Ensign Peak Advisors held its St. Joe Company (JOE) position steady in Q2 2026 at 2,974 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Ensign Peak Advisors first reported a position in JOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.35M in Q4 2023. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Ensign Peak Advisors held 2,974 shares of St. Joe Company worth $186K as of Q2 2026.
Ensign Peak Advisors left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1416 holding.
Ensign Peak Advisors first reported a position in St. Joe Company in Q4 2020 and has held it in 23 quarters since.
Ensign Peak Advisors's St. Joe Company position peaked at $1.35M in Q4 2023.
321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.