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Leonteq Securities AG’s St. Joe Company JOE Stock Holding History

Leonteq Securities AG’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
2025
Q2 		– Sell
-4,800
Closed -$225K – 1299
2025
Q1 		$225K Hold
4,800
– – 0.01% 517
2024
Q4 		$216K Buy
4,800
+2,000
+71% +$103K 0.01% 526
2024
Q3 		$163K Sell
2,800
-3,000
-52% -$176K 0.01% 529
2024
Q2 		$317K Buy
5,800
+2,000
+53% +$113K 0.02% 400
2024
Q1 		$220K Buy
+3,800
New +$210K 0.02% 485

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Leonteq Securities AG's JOE Position: Q2 2025 in Review

Leonteq Securities AG sold out of St. Joe Company (JOE) in Q2 2025, closing a stake of 4,800 shares — an estimated $225K sold.

Leonteq Securities AG first reported a position in JOE in Q1 2024 and held it in 5 quarters. The position peaked at $317K in Q2 2024. 271 funds tracked by Wall St. Rank hold JOE as of Q2 2025.

  • Leonteq Securities AG reported no remaining St. Joe Company position as of Q2 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 4,800 St. Joe Company shares in Q2 2025, an estimated $225K.
  • Leonteq Securities AG first reported a position in St. Joe Company in Q1 2024 and held it in 5 quarters.
  • Leonteq Securities AG's St. Joe Company position peaked at $317K in Q2 2024.
  • 271 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2025.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.