Forest Hill Capital’s St. Joe Company JOE Stock Holding History

Forest Hill Capital’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	$716K	Sell	11,400 -62,600	-85%	-$4.19M	0.47%	14
2025 Q4	$4.39M	Hold	74,000	–	–	2.25%	8
2025 Q3	$3.66M	Sell	74,000 -5,000	-6%	-$252K	2.16%	9
2025 Q2	$3.77M	Hold	79,000	–	–	2.67%	8
2025 Q1	$3.71M	Hold	79,000	–	–	2.78%	6
2024 Q4	$3.55M	Sell	79,000 -1,000	-1%	-$51.7K	2.74%	7
2024 Q3	$4.66M	Hold	80,000	–	–	3.54%	7
2024 Q2	$4.38M	Buy	80,000 +500	+0.6%	+$28.1K	3.61%	7
2024 Q1	$4.61M	Hold	79,500	–	–	3.97%	6
2023 Q4	$4.78M	Hold	79,500	–	–	2.5%	15
2023 Q3	$4.32M	Hold	79,500	–	–	2.24%	18
2023 Q2	$3.84M	Hold	79,500	–	–	1.82%	19
2023 Q1	$3.31M	Hold	79,500	–	–	1.44%	21
2022 Q4	$3.07M	Buy	79,500 +2,808	+4%	+$101K	1.3%	24
2022 Q3	$2.46M	Buy	76,692 +800	+1%	+$31K	1.05%	26
2022 Q2	$3M	Hold	75,892	–	–	1.24%	27
2022 Q1	$4.5M	Buy	75,892 +10,000	+15%	+$517K	1.19%	29
2021 Q4	$3.43M	Hold	65,892	–	–	0.94%	31
2021 Q3	$2.77M	Hold	65,892	–	–	0.77%	35
2021 Q2	$2.94M	Hold	65,892	–	–	0.88%	33
2021 Q1	$2.83M	Buy	65,892 +3,292	+5%	+$157K	0.85%	32
2020 Q4	$2.66M	Buy	+62,600	New	+$1.99M	0.96%	32

Other funds holding JOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

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