Montag & Associates’s St. Joe Company JOE Stock Holding History

Montag & Associates’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	$12.5K	Hold	200	–	–	﹤0.01%	738
2026 Q1	$12.6K	Hold	200	–	–	﹤0.01%	727
2025 Q4	$11.9K	Hold	200	–	–	﹤0.01%	755
2025 Q3	$9.9K	Hold	200	–	–	﹤0.01%	771
2025 Q2	$9.54K	Hold	200	–	–	﹤0.01%	751
2025 Q1	$9.39K	Hold	200	–	–	﹤0.01%	795
2024 Q4	$8.99K	Hold	200	–	–	﹤0.01%	796
2024 Q3	$11.7K	Hold	200	–	–	﹤0.01%	793
2024 Q2	$10.9K	Hold	200	–	–	﹤0.01%	764
2024 Q1	$11.6K	Hold	200	–	–	﹤0.01%	751
2023 Q4	$12K	Hold	200	–	–	﹤0.01%	751
2023 Q3	$10.9K	Hold	200	–	–	﹤0.01%	726
2023 Q2	$9.67K	Hold	200	–	–	﹤0.01%	763
2023 Q1	$8.32K	Hold	200	–	–	﹤0.01%	764
2022 Q4	$7.73K	Hold	200	–	–	﹤0.01%	765
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	770
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	711
2022 Q1	$12K	Hold	200	–	–	﹤0.01%	710
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	726
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	742
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	734
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	734
2020 Q4	$8K	Buy	+200	New	+$6.37K	﹤0.01%	718

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Montag & Associates's JOE Position: Q2 2026 in Review

Montag & Associates held its St. Joe Company (JOE) position steady in Q2 2026 at 200 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Montag & Associates first reported a position in JOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.6K in Q1 2026. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Montag & Associates held 200 shares of St. Joe Company worth $12.5K as of Q2 2026.
Montag & Associates left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #738 holding.
Montag & Associates first reported a position in St. Joe Company in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's St. Joe Company position peaked at $12.6K in Q1 2026.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.