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St. Johns Investment Management’s Falcon's Beyond FBYD Stock Holding History

St. Johns Investment Management’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.84K Hold
326
– – ﹤0.01% 143
2026
Q1 		$4.6K Buy
+326
New +$2.36K ﹤0.01% 147

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

St. Johns Investment Management's FBYD Position: Q2 2026 in Review

St. Johns Investment Management held its Falcon's Beyond (FBYD) position steady in Q2 2026 at 326 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

St. Johns Investment Management first reported a position in FBYD in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • St. Johns Investment Management held 326 shares of Falcon's Beyond worth $5.84K as of Q2 2026.
  • St. Johns Investment Management left its Falcon's Beyond share count unchanged in Q2 2026.
  • Falcon's Beyond made up ﹤0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #143 holding.
  • St. Johns Investment Management first reported a position in Falcon's Beyond in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.