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 Q2	$714K	Hold	11,400	–	–	0.55%	15
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

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

Forest Hill Capital's JOE Position: Q2 2026 in Review

Forest Hill Capital held its St. Joe Company (JOE) position steady in Q2 2026 at 11,400 shares worth $714K. The position accounts for 0.55% of the portfolio, ranked #15.

Forest Hill Capital first reported a position in JOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.78M in Q4 2023. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Forest Hill Capital held 11,400 shares of St. Joe Company worth $714K as of Q2 2026.
Forest Hill Capital left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up 0.55% of Forest Hill Capital's portfolio in Q2 2026, its #15 holding.
Forest Hill Capital first reported a position in St. Joe Company in Q4 2020 and has held it in 23 quarters since.
Forest Hill Capital's St. Joe Company position peaked at $4.78M in Q4 2023.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Forest Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.