Osaic Holdings
JOE icon

Osaic Holdings’s St. Joe Company JOE Stock Holding History

Osaic Holdings’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 		$450K Buy
7,189
+301
+4% +$19.8K ﹤0.01% 3751
2026
Q1 		$433K Sell
6,888
-1,038
-13% -$69.5K ﹤0.01% 3495
2025
Q4 		$471K Sell
7,926
-1,019
-11% -$57.1K ﹤0.01% 3389
2025
Q3 		$447K Buy
8,945
+769
+9% +$38.8K ﹤0.01% 3518
2025
Q2 		$390K Sell
8,176
-1,287
-14% -$57.5K ﹤0.01% 3363
2025
Q1 		$444K Buy
9,463
+5,272
+126% +$247K ﹤0.01% 2982
2024
Q4 		$188K Buy
4,191
+648
+18% +$33.5K ﹤0.01% 3652
2024
Q3 		$207K Sell
3,543
-122
-3% -$7.15K ﹤0.01% 3621
2024
Q2 		$201K Buy
3,665
+902
+33% +$50.8K ﹤0.01% 3558
2024
Q1 		$160K Sell
2,763
-23
-0.8% -$1.27K ﹤0.01% 3878
2023
Q4 		$168K Sell
2,786
-149
-5% -$7.84K ﹤0.01% 4068
2023
Q3 		$159K Buy
2,935
+515
+21% +$29.7K ﹤0.01% 4163
2023
Q2 		$117K Sell
2,420
-227
-9% -$9.89K ﹤0.01% 4311
2023
Q1 		$110K Sell
2,647
-1,722
-39% -$73.7K ﹤0.01% 4361
2022
Q4 		$170K Buy
4,369
+3,412
+357% +$122K ﹤0.01% 4001
2022
Q3 		$31K Buy
957
+364
+61% +$14.1K ﹤0.01% 5275
2022
Q2 		$23K Buy
593
+261
+79% +$13K ﹤0.01% 5516
2022
Q1 		$20K Buy
332
+61
+23% +$3.15K ﹤0.01% 5685
2021
Q4 		$15K Buy
271
+10
+4% +$485 ﹤0.01% 5990
2021
Q3 		$11K Sell
261
-488
-65% -$21.5K ﹤0.01% 6145
2021
Q2 		$33K Sell
749
-2,702
-78% -$122K ﹤0.01% 5344
2021
Q1 		$148K Buy
3,451
+50
+1% +$2.39K ﹤0.01% 4021
2020
Q4 		$144K Buy
3,401
+2,958
+668% +$94.2K ﹤0.01% 3762
2020
Q3 		$9K Buy
443
+74
+20% +$1.55K ﹤0.01% 5328
2020
Q2 		$7K Sell
369
-885
-71% -$16.3K ﹤0.01% 5328
2020
Q1 		$22K Buy
+1,254
New +$24.9K ﹤0.01% 4567

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

Osaic Holdings's JOE Position: Q2 2026 in Review

Osaic Holdings increased its St. Joe Company (JOE) stake by 4.4% in Q2 2026, buying an estimated $19.8K and bringing the position to 7,189 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

Osaic Holdings first reported a position in JOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $471K in Q4 2025. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Osaic Holdings held 7,189 shares of St. Joe Company worth $450K as of Q2 2026.
  • Osaic Holdings bought 301 St. Joe Company shares in Q2 2026, an estimated $19.8K.
  • St. Joe Company made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3751 holding.
  • Osaic Holdings first reported a position in St. Joe Company in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's St. Joe Company position peaked at $471K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.