First Trust Advisors’s St. Joe Company JOE Stock Holding History

First Trust 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 Q1	$8.01M	Buy	127,557 +93,736	+277%	+$6.27M	0.01%	1203
2025 Q4	$2.01M	Buy	33,821 +6,662	+25%	+$373K	﹤0.01%	1882
2025 Q3	$1.34M	Buy	27,159 +3,053	+13%	+$154K	﹤0.01%	2007
2025 Q2	$1.15M	Buy	+24,106	New	+$1.08M	﹤0.01%	2031
2025 Q1	–	Sell	-22,213	Closed	-$998K	–	2584
2024 Q4	$998K	Sell	22,213 -13,528	-38%	-$700K	﹤0.01%	2063
2024 Q3	$2.08M	Buy	35,741 +2,091	+6%	+$123K	﹤0.01%	1764
2024 Q2	$1.84M	Sell	33,650 -41,958	-55%	-$2.36M	﹤0.01%	1739
2024 Q1	$4.38M	Sell	75,608 -13,172	-15%	-$727K	﹤0.01%	1366
2023 Q4	$5.34M	Buy	88,780 +62,177	+234%	+$3.27M	0.01%	1231
2023 Q3	$1.45M	Buy	26,603 +18,258	+219%	+$1.05M	﹤0.01%	1824
2023 Q2	$403K	Sell	8,345 -41,190	-83%	-$1.79M	﹤0.01%	2191
2023 Q1	$2.06M	Buy	49,535 +39,255	+382%	+$1.68M	﹤0.01%	1679
2022 Q4	$397K	Sell	10,280 -36,675	-78%	-$1.31M	﹤0.01%	2255
2022 Q3	$1.5M	Sell	46,955 -32,259	-41%	-$1.25M	﹤0.01%	1828
2022 Q2	$3.13M	Sell	79,214 -163	-0.2%	-$8.13K	﹤0.01%	1522
2022 Q1	$4.7M	Buy	79,377 +759	+1%	+$39.3K	﹤0.01%	1360
2021 Q4	$4.09M	Buy	78,618 +16,151	+26%	+$783K	﹤0.01%	1463
2021 Q3	$2.63M	Sell	62,467 -20,304	-25%	-$894K	﹤0.01%	1663
2021 Q2	$3.69M	Sell	82,771 -39,715	-32%	-$1.79M	﹤0.01%	1539
2021 Q1	$5.25M	Buy	122,486 +40,664	+50%	+$1.94M	0.01%	1206
2020 Q4	$3.47M	Buy	81,822 +11,602	+17%	+$369K	﹤0.01%	1285
2020 Q3	$1.45M	Sell	70,220 -26,648	-28%	-$559K	﹤0.01%	1552
2020 Q2	$1.88M	Buy	96,868 +38,642	+66%	+$712K	﹤0.01%	1413
2020 Q1	$977K	Buy	58,226 +19,945	+52%	+$396K	﹤0.01%	1633
2019 Q4	$759K	Sell	38,281 -69,172	-64%	-$1.28M	﹤0.01%	1989
2019 Q3	$1.84M	Buy	107,453 +11,089	+12%	+$197K	﹤0.01%	1586
2019 Q2	$1.67M	Sell	96,364 -22,205	-19%	-$372K	﹤0.01%	1656
2019 Q1	$1.96M	Buy	+118,569	New	+$1.82M	﹤0.01%	1568
2018 Q4	–	Sell	-55,950	Closed	-$940K	–	2443
2018 Q3	$940K	Sell	55,950 -26,454	-32%	-$464K	﹤0.01%	1977
2018 Q2	$1.48M	Buy	+82,404	New	+$1.48M	﹤0.01%	1765
2017 Q2	–	Sell	-32,311	Closed	-$551K	–	2409
2017 Q1	$551K	Buy	+32,311	New	+$553K	﹤0.01%	2057
2016 Q4	–	Sell	-20,135	Closed	-$370K	–	2467
2016 Q3	$370K	Buy	+20,135	New	+$374K	﹤0.01%	2080
2013 Q4	–	Sell	-39,946	Closed	-$784K	–	2222
2013 Q3	$784K	Buy	39,946 +8,464	+27%	+$178K	﹤0.01%	1672
2013 Q2	$663K	Buy	+31,482	New	+$636K	﹤0.01%	1660

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors's JOE Position: Q1 2026 in Review

First Trust Advisors increased its St. Joe Company (JOE) stake by 277% in Q1 2026, buying an estimated $6.27M and bringing the position to 127,557 shares worth $8.01M. The position accounts for 0.01% of the portfolio, ranked #1203.

First Trust Advisors first reported a position in JOE in Q2 2013 and has held it in 34 quarters since. 318 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

First Trust Advisors held 127,557 shares of St. Joe Company worth $8.01M as of Q1 2026.
First Trust Advisors bought 93,736 St. Joe Company shares in Q1 2026, an estimated $6.27M.
St. Joe Company made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1203 holding.
First Trust Advisors first reported a position in St. Joe Company in Q2 2013 and has held it in 34 quarters since.
318 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.