Intrinsic Value Partners
JOE icon

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
Q3 		$5.92M Sell
89,951
-1,140
-1% -$73.6K 3.97% 7
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 		$4.9M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $149M AUM 21.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Accordant Advisory Group
Accordant Advisory Group Annapolis, Maryland $159M AUM 14.83% 1-Year Est. Return
Mills Wealth Advisors
Mills Wealth Advisors Southlake, Texas $316M AUM 8.08% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Intrinsic Value Partners's JOE Position: Q3 2026 in Review

Intrinsic Value Partners reduced its St. Joe Company (JOE) stake by 1.3% in Q3 2026, selling an estimated $73.6K and leaving 89,951 shares worth $5.92M. The position accounts for 3.97% of the portfolio, ranked #7.

Intrinsic Value Partners first reported a position in JOE in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.22M in Q1 2022. 148 funds tracked by Wall St. Rank hold JOE as of Q3 2026.

  • Intrinsic Value Partners held 89,951 shares of St. Joe Company worth $5.92M as of Q3 2026.
  • Intrinsic Value Partners sold 1,140 St. Joe Company shares in Q3 2026, an estimated $73.6K.
  • St. Joe Company made up 3.97% of Intrinsic Value Partners's portfolio in Q3 2026, its #7 holding.
  • Intrinsic Value Partners first reported a position in St. Joe Company in Q4 2021 and has held it in 20 quarters since.
  • Intrinsic Value Partners's St. Joe Company position peaked at $9.22M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2026.

Based on Intrinsic Value Partners's 13F filing for Q3 2026, filed 9 Nov 2026.