Oakworth Capital’s St. Joe Company JOE Stock Holding History

Oakworth Capital’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	$645K	Hold	10,296	–	–	0.03%	128
2026 Q1	$647K	Hold	10,296	–	–	0.03%	124
2025 Q4	$611K	Hold	10,296	–	–	0.03%	120
2025 Q3	$509K	Hold	10,296	–	–	0.03%	132
2025 Q2	$491K	Hold	10,296	–	–	0.03%	128
2025 Q1	$483K	Hold	10,296	–	–	0.03%	122
2024 Q4	$463K	Sell	10,296 -39	-0.4%	-$2.02K	0.03%	128
2024 Q3	$603K	Hold	10,335	–	–	0.04%	111
2024 Q2	$565K	Hold	10,335	–	–	0.04%	112
2024 Q1	$599K	Hold	10,335	–	–	0.05%	109
2023 Q4	$622K	Hold	10,335	–	–	0.05%	98
2023 Q3	$562K	Sell	10,335 -104	-1%	-$6.01K	0.05%	94
2023 Q2	$505K	Hold	10,439	–	–	0.04%	107
2023 Q1	$434K	Hold	10,439	–	–	0.04%	110
2022 Q4	$403K	Hold	10,439	–	–	0.04%	104
2022 Q3	$334K	Hold	10,439	–	–	0.04%	116
2022 Q2	$413K	Hold	10,439	–	–	0.04%	111
2022 Q1	$618K	Hold	10,439	–	–	0.05%	97
2021 Q4	$543K	Hold	10,439	–	–	0.05%	102
2021 Q3	$439K	Sell	10,439 -4,252	-29%	-$187K	0.04%	109
2021 Q2	$655K	Hold	14,691	–	–	0.07%	90
2021 Q1	$630K	Hold	14,691	–	–	0.07%	87
2020 Q4	$624K	Hold	14,691	–	–	0.08%	82
2020 Q3	$303K	Hold	14,691	–	–	0.05%	125
2020 Q2	$285K	Hold	14,691	–	–	0.05%	118
2020 Q1	$247K	Hold	14,691	–	–	0.06%	115
2019 Q4	$288K	Hold	14,691	–	–	0.05%	129
2019 Q3	$252K	Hold	14,691	–	–	0.05%	130
2019 Q2	$254K	Hold	14,691	–	–	0.05%	146
2019 Q1	$242K	Hold	14,691	–	–	0.05%	147
2018 Q4	$193K	Hold	14,691	–	–	0.04%	158
2018 Q3	$247K	Hold	14,691	–	–	0.05%	146
2018 Q2	$264K	Hold	14,691	–	–	0.05%	138
2018 Q1	$253K	Hold	14,691	–	–	0.06%	135
2017 Q4	$276K	Hold	14,691	–	–	0.06%	128
2017 Q3	$277K	Hold	14,691	–	–	0.07%	125
2017 Q2	$275K	Hold	14,691	–	–	0.08%	123
2017 Q1	$250K	Hold	14,691	–	–	0.07%	133
2016 Q4	$305K	Hold	14,691	–	–	0.1%	110
2016 Q3	$270K	Hold	14,691	–	–	0.09%	112
2016 Q2	$255K	Hold	14,691	–	–	0.1%	117
2016 Q1	$252K	Buy	14,691 +14,589	+14,303%	+$230K	0.1%	110
2015 Q4	$2K	Hold	102	–	–	﹤0.01%	476
2015 Q3	$2K	Hold	102	–	–	﹤0.01%	399
2015 Q2	$2K	Hold	102	–	–	﹤0.01%	407
2015 Q1	$2K	Hold	102	–	–	﹤0.01%	413
2014 Q4	$2K	Buy	+102	New	+$1.92K	﹤0.01%	409

Other funds holding JOE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IVP

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return

Oakworth Capital's JOE Position: Q2 2026 in Review

Oakworth Capital held its St. Joe Company (JOE) position steady in Q2 2026 at 10,296 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #128.

Oakworth Capital first reported a position in JOE in Q4 2014 and has held it in 47 quarters since. The position peaked at $655K in Q2 2021. 65 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Oakworth Capital held 10,296 shares of St. Joe Company worth $645K as of Q2 2026.
Oakworth Capital left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #128 holding.
Oakworth Capital first reported a position in St. Joe Company in Q4 2014 and has held it in 47 quarters since.
Oakworth Capital's St. Joe Company position peaked at $655K in Q2 2021.
65 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.