O'Shaughnessy Asset Management’s St. Joe Company JOE Stock Holding History

O'Shaughnessy 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	$200K	Buy	+3,196	New	+$210K	﹤0.01%	2033
2026 Q1	–	Sell	-5,628	Closed	-$334K	–	2751
2025 Q4	$334K	Buy	+5,628	New	+$315K	﹤0.01%	1712
2021 Q4	–	Sell	-828	Closed	-$35K	–	1861
2021 Q3	$35K	Hold	828	–	–	﹤0.01%	1781
2021 Q2	$37K	Hold	828	–	–	﹤0.01%	1675
2021 Q1	$35K	Hold	828	–	–	﹤0.01%	1510
2020 Q4	$35K	Buy	+828	New	+$26.4K	﹤0.01%	1320
2020 Q3	–	Sell	-6,546	Closed	-$127K	–	1929
2020 Q2	$127K	Hold	6,546	–	–	﹤0.01%	778
2020 Q1	$110K	Hold	6,546	–	–	﹤0.01%	607
2019 Q4	$130K	Hold	6,546	–	–	﹤0.01%	724
2019 Q3	$112K	Buy	+6,546	New	+$116K	﹤0.01%	615
2016 Q2	–	Sell	-792	Closed	-$13K	–	963
2016 Q1	$13K	Buy	792 +109	+16%	+$1.72K	﹤0.01%	726
2015 Q4	$13K	Sell	683 -59	-8%	-$1.15K	﹤0.01%	707
2015 Q3	$14K	Buy	742 +614	+480%	+$10.4K	﹤0.01%	677
2015 Q2	$2K	Buy	128 +105	+457%	+$1.76K	﹤0.01%	909
2015 Q1	$0	Buy	23 +1	+5%	+$17	﹤0.01%	1071
2014 Q4	$0	Hold	22	–	–	﹤0.01%	1041
2014 Q3	$0	Buy	+22	New	+$494	﹤0.01%	1019

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

O'Shaughnessy Asset Management's JOE Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in St. Joe Company (JOE) in Q2 2026: 3,196 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #2033 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in JOE as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in JOE in Q3 2014 and has held it in 17 quarters since. The position peaked at $334K in Q4 2025. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

O'Shaughnessy Asset Management held 3,196 shares of St. Joe Company worth $200K as of Q2 2026.
St. Joe Company was a new O'Shaughnessy Asset Management position in Q2 2026.
St. Joe Company made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2033 holding.
O'Shaughnessy Asset Management first reported a position in St. Joe Company in Q3 2014 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's St. Joe Company position peaked at $334K in Q4 2025.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.