LK
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Lumbard & Kellner’s St. Joe Company JOE Stock Holding History

Lumbard & Kellner’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 		$1.16M Buy
18,572
+385
+2% +$25.3K 0.35% 55
2026
Q1 		$1.14M Buy
18,187
+96
+0.5% +$6.42K 0.4% 50
2025
Q4 		$1.07M Buy
18,091
+1,105
+7% +$61.9K 0.38% 51
2025
Q3 		$840K Buy
16,986
+1,635
+11% +$82.4K 0.31% 57
2025
Q2 		$732K Buy
15,351
+794
+5% +$35.5K 0.32% 55
2025
Q1 		$683K Buy
14,557
+653
+5% +$30.6K 0.3% 60
2024
Q4 		$625K Buy
13,904
+2,914
+27% +$151K 0.27% 57
2024
Q3 		$641K Buy
10,990
+84
+0.8% +$4.92K 0.28% 56
2024
Q2 		$597K Buy
10,906
+384
+4% +$21.6K 0.28% 53
2024
Q1 		$610K Buy
10,522
+361
+4% +$19.9K 0.3% 53
2023
Q4 		$611K Buy
10,161
+200
+2% +$10.5K 0.35% 46
2023
Q3 		$541K Sell
9,961
-1,107
-10% -$63.9K 0.36% 42
2023
Q2 		$535K Hold
11,068
– – 0.3% 52
2023
Q1 		$461K Hold
11,068
– – 0.23% 67
2022
Q4 		$428K Buy
11,068
+477
+5% +$17.1K 0.21% 69
2022
Q3 		$339K Buy
10,591
+376
+4% +$14.6K 0.17% 70
2022
Q2 		$404K Buy
10,215
+52
+0.5% +$2.59K 0.21% 64
2022
Q1 		$602K Buy
10,163
+12
+0.1% +$621 0.24% 64
2021
Q4 		$528K Buy
10,151
+52
+0.5% +$2.52K 0.2% 64
2021
Q3 		$425K Hold
10,099
– – 0.17% 72
2021
Q2 		$451K Sell
10,099
-18
-0.2% -$812 0.17% 73
2021
Q1 		$434K Sell
10,117
-270
-3% -$12.9K 0.15% 72
2020
Q4 		$441K Buy
+10,387
New +$331K 0.17% 74

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 $3.37T AUM 44.26% 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

Lumbard & Kellner's JOE Position: Q2 2026 in Review

Lumbard & Kellner increased its St. Joe Company (JOE) stake by 2.1% in Q2 2026, buying an estimated $25.3K and bringing the position to 18,572 shares worth $1.16M. The position accounts for 0.35% of the portfolio, ranked #55.

Lumbard & Kellner first reported a position in JOE in Q4 2020 and has held it in 23 quarters since. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Lumbard & Kellner held 18,572 shares of St. Joe Company worth $1.16M as of Q2 2026.
  • Lumbard & Kellner bought 385 St. Joe Company shares in Q2 2026, an estimated $25.3K.
  • St. Joe Company made up 0.35% of Lumbard & Kellner's portfolio in Q2 2026, its #55 holding.
  • Lumbard & Kellner first reported a position in St. Joe Company in Q4 2020 and has held it in 23 quarters since.
  • 320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.