MAM
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Marquette Asset Management’s St. Joe Company JOE Stock Holding History

Marquette Asset Management’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 		$2.07K Hold
33
– – ﹤0.01% 601
2026
Q1 		$2.07K Hold
33
– – ﹤0.01% 532
2025
Q4 		$1.96K Buy
+33
New +$1.85K ﹤0.01% 485

Other funds holding JOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

Marquette Asset Management's JOE Position: Q2 2026 in Review

Marquette Asset Management held its St. Joe Company (JOE) position steady in Q2 2026 at 33 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Marquette Asset Management first reported a position in JOE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.07K in Q1 2026. 135 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Marquette Asset Management held 33 shares of St. Joe Company worth $2.07K as of Q2 2026.
  • Marquette Asset Management left its St. Joe Company share count unchanged in Q2 2026.
  • St. Joe Company made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #601 holding.
  • Marquette Asset Management first reported a position in St. Joe Company in Q4 2025 and has held it in 3 quarters since.
  • Marquette Asset Management's St. Joe Company position peaked at $2.07K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.