Rockefeller Capital Management
JOE icon

Rockefeller Capital Management’s St. Joe Company JOE Stock Holding History

Rockefeller Capital 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 		$626 Hold
10
– – ﹤0.01% 4577
2026
Q1 		$628 Sell
10
-10
-50% -$669 ﹤0.01% 4545
2025
Q4 		$1.19K Sell
20
-655
-97% -$36.7K ﹤0.01% 4427
2025
Q3 		$33.4K Buy
+675
New +$34K ﹤0.01% 3099
2023
Q1 		– Sell
-81
Closed -$3K – 2975
2022
Q4 		$3K Hold
81
– – ﹤0.01% 3474
2022
Q3 		$2K Sell
81
-12
-13% -$465 ﹤0.01% 3599
2022
Q2 		$3K Buy
93
+28
+43% +$1.4K ﹤0.01% 3660
2022
Q1 		$3K Hold
65
– – ﹤0.01% 3511
2021
Q4 		$3K Hold
65
– – ﹤0.01% 3439
2021
Q3 		$2K Hold
65
– – ﹤0.01% 3444
2021
Q2 		$2K Hold
65
– – ﹤0.01% 3254
2021
Q1 		$2K Hold
65
– – ﹤0.01% 3106
2020
Q4 		$2K Hold
65
– – ﹤0.01% 2645
2020
Q3 		$1K Hold
65
– – ﹤0.01% 2495
2020
Q2 		$1K Hold
65
– – ﹤0.01% 2457
2020
Q1 		$1K Hold
65
– – ﹤0.01% 2284
2019
Q4 		$1K Hold
65
– – ﹤0.01% 1981
2019
Q3 		$1K Buy
+65
New +$1.15K ﹤0.01% 1857

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's JOE Position: Q2 2026 in Review

Rockefeller Capital Management held its St. Joe Company (JOE) position steady in Q2 2026 at 10 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #4577.

Rockefeller Capital Management first reported a position in JOE in Q3 2019 and has held it in 18 quarters since. The position peaked at $33.4K in Q3 2025. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Rockefeller Capital Management held 10 shares of St. Joe Company worth $626 as of Q2 2026.
  • Rockefeller Capital Management left its St. Joe Company share count unchanged in Q2 2026.
  • St. Joe Company made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4577 holding.
  • Rockefeller Capital Management first reported a position in St. Joe Company in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's St. Joe Company position peaked at $33.4K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.