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River Road Asset Management’s St. Joe Company JOE Stock Holding History

River Road 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 		$9.19M Buy
146,741
+1,142
+0.8% +$74.9K 0.1% 138
2026
Q1 		$9.14M Buy
145,599
+7,725
+6% +$517K 0.1% 136
2025
Q4 		$8.19M Sell
137,874
-45,729
-25% -$2.56M 0.09% 142
2025
Q3 		$9.08M Sell
183,603
-3,227
-2% -$163K 0.1% 143
2025
Q2 		$9.43M Buy
186,830
+86,365
+86% +$3.86M 0.12% 142
2025
Q1 		$4.72M Sell
100,465
-1,210
-1% -$56.6K 0.06% 159
2024
Q4 		$4.57M Sell
101,675
-4,439
-4% -$230K 0.06% 159
2024
Q3 		$6.19M Sell
106,114
-7,672
-7% -$450K 0.08% 153
2024
Q2 		$6.22M Sell
113,786
-4,973
-4% -$280K 0.09% 147
2024
Q1 		$6.88M Sell
118,759
-628
-0.5% -$34.7K 0.09% 146
2023
Q4 		$7.18M Buy
119,387
+22,159
+23% +$1.17M 0.1% 134
2023
Q3 		$5.28M Sell
97,228
-529
-0.5% -$30.6K 0.08% 150
2023
Q2 		$4.73M Sell
97,757
-2,052
-2% -$89.4K 0.07% 157
2023
Q1 		$4.15M Sell
99,809
-1,259
-1% -$53.9K 0.06% 161
2022
Q4 		$3.91M Sell
101,068
-4,516
-4% -$162K 0.05% 162
2022
Q3 		$3.38M Sell
105,584
-5,561
-5% -$216K 0.05% 160
2022
Q2 		$4.4M Sell
111,145
-5,863
-5% -$292K 0.06% 145
2022
Q1 		$6.93M Sell
117,008
-8,241
-7% -$426K 0.08% 134
2021
Q4 		$6.52M Buy
125,249
+33,831
+37% +$1.64M 0.07% 137
2021
Q3 		$3.85M Buy
+91,418
New +$4.03M 0.04% 142

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

River Road Asset Management's JOE Position: Q2 2026 in Review

River Road Asset Management increased its St. Joe Company (JOE) stake by 0.78% in Q2 2026, buying an estimated $74.9K and bringing the position to 146,741 shares worth $9.19M. The position accounts for 0.1% of the portfolio, ranked #138.

River Road Asset Management first reported a position in JOE in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.43M in Q2 2025. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • River Road Asset Management held 146,741 shares of St. Joe Company worth $9.19M as of Q2 2026.
  • River Road Asset Management bought 1,142 St. Joe Company shares in Q2 2026, an estimated $74.9K.
  • St. Joe Company made up 0.1% of River Road Asset Management's portfolio in Q2 2026, its #138 holding.
  • River Road Asset Management first reported a position in St. Joe Company in Q3 2021 and has held it in 20 quarters since.
  • River Road Asset Management's St. Joe Company position peaked at $9.43M in Q2 2025.
  • 321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.