Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s St. Joe Company JOE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$342K	Hold	5,462	–	–	﹤0.01%	1252
2026 Q1	$343K	Sell	5,462 -43,318	-89%	-$2.9M	﹤0.01%	1272
2025 Q4	$2.9M	Buy	+48,780	New	+$2.73M	﹤0.01%	804
2025 Q1	–	Sell	-1,000	Closed	-$44.9K	–	1185
2024 Q4	$44.9K	Sell	1,000 -3,500	-78%	-$181K	﹤0.01%	909
2024 Q3	$262K	Hold	4,500	–	–	﹤0.01%	862
2024 Q2	$246K	Hold	4,500	–	–	﹤0.01%	836
2024 Q1	$261K	Sell	4,500 -24,500	-84%	-$1.35M	﹤0.01%	747
2023 Q4	$1.75M	Hold	29,000	–	–	0.01%	666
2023 Q3	$1.58M	Buy	+29,000	New	+$1.67M	0.01%	605

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JOE Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its St. Joe Company (JOE) position steady in Q2 2026 at 5,462 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JOE in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2025. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 5,462 shares of St. Joe Company worth $342K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1252 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in St. Joe Company in Q3 2023 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's St. Joe Company position peaked at $2.9M in Q4 2025.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.