SIG
JOE icon

Stonegate Investment Group’s St. Joe Company JOE Stock Holding History

Stonegate Investment Group’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
2025
Q3 		$600K Sell
12,122
-161
-1% -$8.12K 0.01% 227
2025
Q2 		$586K Sell
12,283
-5,725
-32% -$256K 0.01% 227
2025
Q1 		$845K Buy
18,008
+1,748
+11% +$81.8K 0.02% 171
2024
Q4 		$731K Buy
16,260
+88
+0.5% +$4.55K 0.02% 177
2024
Q3 		$943K Sell
16,172
-429
-3% -$25.1K 0.02% 171
2024
Q2 		$908K Sell
16,601
-590
-3% -$33.2K 0.03% 172
2024
Q1 		$997K Buy
17,191
+745
+5% +$41.1K 0.03% 162
2023
Q4 		$990K Sell
16,446
-278
-2% -$14.6K 0.03% 158
2023
Q3 		$909K Buy
16,724
+206
+1% +$11.9K 0.03% 159
2023
Q2 		$798K Sell
16,518
-345
-2% -$15K 0.03% 176
2023
Q1 		$702K Sell
16,863
-74
-0.4% -$3.17K 0.03% 180
2022
Q4 		$655K Sell
16,937
-163
-1% -$5.84K 0.03% 180
2022
Q3 		$548K Buy
17,100
+1,210
+8% +$46.9K 0.03% 177
2022
Q2 		$629K Buy
15,890
+2,275
+17% +$113K 0.03% 167
2022
Q1 		$807K Sell
13,615
-1,857
-12% -$96K 0.03% 139
2021
Q4 		$805K Buy
+15,472
New +$750K 0.03% 139

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Stonegate Investment Group's JOE Position: Q3 2025 in Review

Stonegate Investment Group reduced its St. Joe Company (JOE) stake by 1.3% in Q3 2025, selling an estimated $8.12K and leaving 12,122 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #227.

Stonegate Investment Group first reported a position in JOE in Q4 2021 and has held it in 16 quarters since. The position peaked at $997K in Q1 2024. 275 funds tracked by Wall St. Rank hold JOE as of Q3 2025.

  • Stonegate Investment Group held 12,122 shares of St. Joe Company worth $600K as of Q3 2025.
  • Stonegate Investment Group sold 161 St. Joe Company shares in Q3 2025, an estimated $8.12K.
  • St. Joe Company made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #227 holding.
  • Stonegate Investment Group first reported a position in St. Joe Company in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's St. Joe Company position peaked at $997K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.