Intrinsic Value Partners’s St. Joe Company JOE Stock Holding History

Intrinsic Value Partners’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	$5.71M	Sell	91,091 -1,400	-2%	-$91.9K	3.9%	7
2026 Q1	$5.81M	Sell	92,491 -3,852	-4%	-$258K	4.48%	5
2025 Q4	$5.72M	Sell	96,343 -6,715	-7%	-$376K	4.29%	6
2025 Q3	$5.1M	Sell	103,058 -4,224	-4%	-$213K	4.13%	7
2025 Q2	$5.12M	Sell	107,282 -1,223	-1%	-$54.7K	4.55%	4
2025 Q1	$5.09M	Sell	108,505 -3,710	-3%	-$174K	5.03%	3
2024 Q4	$5.04M	Sell	112,215 -10,627	-9%	-$550K	5.06%	4
2024 Q3	$7.16M	Sell	122,842 -1,890	-2%	-$111K	7.17%	3
2024 Q2	$6.82M	Sell	124,732 -2,305	-2%	-$130K	7.11%	3
2024 Q1	$7.36M	Sell	127,037 -3,100	-2%	-$171K	7.85%	3
2023 Q4	$7.83M	Sell	130,137 -2,160	-2%	-$114K	9.13%	3
2023 Q3	$7.19M	Sell	132,297 -6,838	-5%	-$395K	9.24%	3
2023 Q2	$6.73M	Sell	139,135 -870	-0.6%	-$37.9K	8.48%	3
2023 Q1	$5.83M	Sell	140,005 -1,300	-0.9%	-$55.7K	7.88%	3
2022 Q4	$5.46M	Sell	141,305 -11,530	-8%	-$413K	7.48%	3
2022 Q3	$4.89M	Sell	152,835 -200	-0.1%	-$7.75K	6.8%	3
2022 Q2	$6.05M	Sell	153,035 -2,694	-2%	-$134K	7.72%	3
2022 Q1	$9.22M	Sell	155,729 -5,978	-4%	-$309K	9.77%	3
2021 Q4	$8.42M	Buy	+161,707	New	+$7.84M	8.97%	3

Other funds holding JOE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Intrinsic Value Partners's JOE Position: Q2 2026 in Review

Intrinsic Value Partners reduced its St. Joe Company (JOE) stake by 1.5% in Q2 2026, selling an estimated $91.9K and leaving 91,091 shares worth $5.71M. The position accounts for 3.9% of the portfolio, ranked #7.

Intrinsic Value Partners first reported a position in JOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.22M in Q1 2022. 33 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Intrinsic Value Partners held 91,091 shares of St. Joe Company worth $5.71M as of Q2 2026.
Intrinsic Value Partners sold 1,400 St. Joe Company shares in Q2 2026, an estimated $91.9K.
St. Joe Company made up 3.9% of Intrinsic Value Partners's portfolio in Q2 2026, its #7 holding.
Intrinsic Value Partners first reported a position in St. Joe Company in Q4 2021 and has held it in 19 quarters since.
Intrinsic Value Partners's St. Joe Company position peaked at $9.22M in Q1 2022.
33 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.