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Guggenheim Capital’s St. Joe Company JOE Stock Holding History

Guggenheim 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 		$603K Buy
+9,621
New +$631K ﹤0.01% 1214
2026
Q1 		– Sell
-16,849
Closed -$1M – 1700
2025
Q4 		$1M Buy
+16,849
New +$944K 0.01% 946
2022
Q3 		– Sell
-7,093
Closed -$281K – 1977
2022
Q2 		$281K Buy
7,093
+3,118
+78% +$155K ﹤0.01% 1802
2022
Q1 		$236K Buy
+3,975
New +$206K ﹤0.01% 1982
2021
Q4 		– Sell
-7,205
Closed -$303K – 2173
2021
Q3 		$303K Sell
7,205
-6,547
-48% -$288K ﹤0.01% 1909
2021
Q2 		$613K Sell
13,752
-1,406
-9% -$63.4K ﹤0.01% 1750
2021
Q1 		$650K Sell
15,158
-14,230
-48% -$680K ﹤0.01% 1595
2020
Q4 		$1.25M Buy
+29,388
New +$936K 0.01% 1214
2019
Q3 		– Sell
-35,798
Closed -$619K – 2113
2019
Q2 		$619K Sell
35,798
-19
-0.1% -$319 0.01% 1564
2019
Q1 		$591K Buy
+35,817
New +$551K ﹤0.01% 1605
2016
Q4 		– Sell
-10,705
Closed -$197K – 2938
2016
Q3 		$197K Sell
10,705
-8,533
-44% -$159K ﹤0.01% 2659
2016
Q2 		$341K Buy
19,238
+6,082
+46% +$104K ﹤0.01% 2506
2016
Q1 		$226K Sell
13,156
-6,825
-34% -$108K ﹤0.01% 2649
2015
Q4 		$370K Sell
19,981
-4,067
-17% -$79.5K ﹤0.01% 2569
2015
Q3 		$460K Sell
24,048
-2,435
-9% -$41.4K ﹤0.01% 2453
2015
Q2 		$412K Sell
26,483
-13,547
-34% -$227K ﹤0.01% 2605
2015
Q1 		$743K Buy
40,030
+1,220
+3% +$21K ﹤0.01% 2376
2014
Q4 		$714K Buy
38,810
+15,289
+65% +$288K ﹤0.01% 2378
2014
Q3 		$469K Buy
23,521
+2,010
+9% +$45.1K ﹤0.01% 2581
2014
Q2 		$547K Sell
21,511
-3,280
-13% -$70.4K ﹤0.01% 2565
2014
Q1 		$478K Buy
24,791
+5,354
+28% +$99.2K ﹤0.01% 2594
2013
Q4 		$373K Buy
19,437
+8,636
+80% +$160K ﹤0.01% 2648
2013
Q3 		$212K Sell
10,801
-27,063
-71% -$570K ﹤0.01% 2715
2013
Q2 		$797K Buy
+37,864
New +$765K ﹤0.01% 2184

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guggenheim Capital's JOE Position: Q2 2026 in Review

Guggenheim Capital opened a new position in St. Joe Company (JOE) in Q2 2026: 9,621 shares worth $603K. The stake represents ﹤0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in JOE as recently as Q4 2025.

Guggenheim Capital first reported a position in JOE in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.25M in Q4 2020. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Guggenheim Capital held 9,621 shares of St. Joe Company worth $603K as of Q2 2026.
  • St. Joe Company was a new Guggenheim Capital position in Q2 2026.
  • St. Joe Company made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1214 holding.
  • Guggenheim Capital first reported a position in St. Joe Company in Q2 2013 and has held it in 24 quarters since.
  • Guggenheim Capital's St. Joe Company position peaked at $1.25M in Q4 2020.
  • 320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.