Schwartz Investment Counsel’s St. Joe Company JOE Stock Holding History

Schwartz Investment Counsel’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	$14.1M	Sell	224,400 -42,000	-16%	-$2.76M	0.47%	50
2026 Q1	$16.7M	Sell	266,400 -44,000	-14%	-$2.94M	0.59%	54
2025 Q4	$18.4M	Sell	310,400 -25,000	-7%	-$1.4M	0.64%	53
2025 Q3	$16.6M	Hold	335,400	–	–	0.56%	58
2025 Q2	$16M	Buy	335,400 +5,000	+2%	+$224K	0.53%	59
2025 Q1	$15.5M	Buy	330,400 +62,000	+23%	+$2.9M	0.53%	54
2024 Q4	$12.1M	Hold	268,400	–	–	0.43%	60
2024 Q3	$15.7M	Hold	268,400	–	–	0.56%	53
2024 Q2	$14.7M	Hold	268,400	–	–	0.54%	53
2024 Q1	$15.6M	Hold	268,400	–	–	0.57%	50
2023 Q4	$16.2M	Hold	268,400	–	–	0.63%	48
2023 Q3	$14.6M	Buy	268,400 +62,800	+31%	+$3.63M	0.62%	49
2023 Q2	$9.94M	Sell	205,600 -1,000	-0.5%	-$43.6K	0.42%	64
2023 Q1	$8.6M	Buy	206,600 +55,000	+36%	+$2.36M	0.38%	65
2022 Q4	$5.86M	Sell	151,600 -22,400	-13%	-$802K	0.27%	71
2022 Q3	$5.57M	Buy	174,000 +114,000	+190%	+$4.42M	0.29%	70
2022 Q2	$2.37M	Buy	+60,000	New	+$2.99M	0.12%	82
2013 Q3	–	Sell	-10,000	Closed	-$211K	–	206
2013 Q2	$211K	Buy	+10,000	New	+$202K	0.02%	205

Other funds holding JOE

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

RRAM

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

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 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

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

BCP

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

Schwartz Investment Counsel's JOE Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its St. Joe Company (JOE) stake by 16% in Q2 2026, selling an estimated $2.76M and leaving 224,400 shares worth $14.1M. The position accounts for 0.47% of the portfolio, ranked #50.

Schwartz Investment Counsel first reported a position in JOE in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.4M in Q4 2025. 76 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Schwartz Investment Counsel held 224,400 shares of St. Joe Company worth $14.1M as of Q2 2026.
Schwartz Investment Counsel sold 42,000 St. Joe Company shares in Q2 2026, an estimated $2.76M.
St. Joe Company made up 0.47% of Schwartz Investment Counsel's portfolio in Q2 2026, its #50 holding.
Schwartz Investment Counsel first reported a position in St. Joe Company in Q2 2013 and has held it in 18 quarters since.
Schwartz Investment Counsel's St. Joe Company position peaked at $18.4M in Q4 2025.
76 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.