SIS
JOE icon

Sound Income Strategies’s St. Joe Company JOE Stock Holding History

Sound Income Strategies’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 		– Sell
-142
Closed -$9.12K – 1481
2026
Q1 		$9.12K Buy
142
+1
+0.7% +$67 ﹤0.01% 1552
2025
Q4 		$9.24K Buy
+141
New +$7.9K ﹤0.01% 1516
2024
Q2 		– Sell
-34
Closed -$1.97K – 1441
2024
Q1 		$1.97K Sell
34
-67
-66% -$3.7K ﹤0.01% 1063
2023
Q4 		$6.08K Buy
+101
New +$5.32K ﹤0.01% 851

Other funds holding JOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sound Income Strategies's JOE Position: Q2 2026 in Review

Sound Income Strategies sold out of St. Joe Company (JOE) in Q2 2026, closing a stake of 142 shares — an estimated $9.12K sold.

Sound Income Strategies first reported a position in JOE in Q4 2023 and held it in 4 quarters. The position peaked at $9.24K in Q4 2025. 192 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Sound Income Strategies reported no remaining St. Joe Company position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 142 St. Joe Company shares in Q2 2026, an estimated $9.12K.
  • Sound Income Strategies first reported a position in St. Joe Company in Q4 2023 and held it in 4 quarters.
  • Sound Income Strategies's St. Joe Company position peaked at $9.24K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.