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

Sterling 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	$8.58K	Sell	137 -110	-45%	-$7.22K	﹤0.01%	2305
2026 Q1	$15.5K	Sell	247 -2	-0.8%	-$134	﹤0.01%	2142
2025 Q4	$14.8K	Buy	249 +157	+171%	+$8.79K	﹤0.01%	2395
2025 Q3	$4.55K	Hold	92	–	–	﹤0.01%	2789
2025 Q2	$4.39K	Buy	92 +55	+149%	+$2.46K	﹤0.01%	2580
2025 Q1	$1.74K	Hold	37	–	–	﹤0.01%	2643
2024 Q4	$1.66K	Hold	37	–	–	﹤0.01%	2827
2024 Q3	$2.16K	Buy	+37	New	+$2.17K	﹤0.01%	2150
2015 Q1	–	Sell	-71,108	Closed	-$1.31M	–	919
2014 Q4	$1.31M	Sell	71,108 -534	-0.7%	-$10.1K	0.01%	586
2014 Q3	$1.43M	Buy	71,642 +1,751	+3%	+$39.3K	0.02%	507
2014 Q2	$1.78M	Buy	+69,891	New	+$1.5M	0.02%	390

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sterling Capital Management reduced its St. Joe Company (JOE) stake by 45% in Q2 2026, selling an estimated $7.22K and leaving 137 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Sterling Capital Management first reported a position in JOE in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.78M in Q2 2014. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Sterling Capital Management held 137 shares of St. Joe Company worth $8.58K as of Q2 2026.
Sterling Capital Management sold 110 St. Joe Company shares in Q2 2026, an estimated $7.22K.
St. Joe Company made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2305 holding.
Sterling Capital Management first reported a position in St. Joe Company in Q2 2014 and has held it in 11 quarters since.
Sterling Capital Management's St. Joe Company position peaked at $1.78M in Q2 2014.
321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.