Fermata Advisors
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Fermata Advisors’s St. Joe Company JOE Stock Holding History

Fermata 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 		$217K Buy
3,293
+12
+0.4% +$775 0.04% 264
2026
Q2 		$205K Sell
3,281
-113
-3% -$7.42K 0.04% 260
2026
Q1 		$213K Buy
+3,394
New +$227K 0.05% 221

Other funds holding JOE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Horizon Kinetics Asset Management
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
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Fermata Advisors's JOE Position: Q3 2026 in Review

Fermata Advisors increased its St. Joe Company (JOE) stake by 0.37% in Q3 2026, buying an estimated $775 and bringing the position to 3,293 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #264.

Fermata Advisors first reported a position in JOE in Q1 2026 and has held it in 3 quarters since. 254 funds tracked by Wall St. Rank hold JOE as of Q3 2026.

  • Fermata Advisors held 3,293 shares of St. Joe Company worth $217K as of Q3 2026.
  • Fermata Advisors bought 12 St. Joe Company shares in Q3 2026, an estimated $775.
  • St. Joe Company made up 0.04% of Fermata Advisors's portfolio in Q3 2026, its #264 holding.
  • Fermata Advisors first reported a position in St. Joe Company in Q1 2026 and has held it in 3 quarters since.
  • 254 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.