T. Rowe Price Investment Management
JOE icon

T. Rowe Price Investment Management’s St. Joe Company JOE Stock Holding History

T. Rowe Price Investment 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
Q1 		$14.5M Sell
231,307
-22,164
-9% -$1.48M 0.01% 506
2025
Q4 		$15M Sell
253,471
-73,131
-22% -$4.1M 0.01% 528
2025
Q3 		$16.2M Sell
326,602
-24,853
-7% -$1.25M 0.01% 525
2025
Q2 		$16.8M Sell
351,455
-111,078
-24% -$4.97M 0.01% 522
2025
Q1 		$21.7M Sell
462,533
-132,700
-22% -$6.21M 0.01% 505
2024
Q4 		$26.7M Sell
595,233
-672,796
-53% -$34.8M 0.02% 492
2024
Q3 		$73.9M Sell
1,268,029
-72,324
-5% -$4.24M 0.04% 344
2024
Q2 		$73.3M Sell
1,340,353
-28,332
-2% -$1.6M 0.05% 327
2024
Q1 		$79.3M Sell
1,368,685
-565,637
-29% -$31.2M 0.05% 322
2023
Q4 		$116M Sell
1,934,322
-400,829
-17% -$21.1M 0.08% 253
2023
Q3 		$127M Sell
2,335,151
-639,907
-22% -$37M 0.09% 231
2023
Q2 		$144M Buy
2,975,058
+30,588
+1% +$1.33M 0.1% 220
2023
Q1 		$123M Buy
2,944,470
+31,560
+1% +$1.35M 0.09% 229
2022
Q4 		$113M Buy
2,912,910
+561,323
+24% +$20.1M 0.09% 236
2022
Q3 		$75.3M Buy
+2,351,587
New +$91.1M 0.06% 290

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management's JOE Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its St. Joe Company (JOE) stake by 8.7% in Q1 2026, selling an estimated $1.48M and leaving 231,307 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #506.

T. Rowe Price Investment Management first reported a position in JOE in Q3 2022 and has held it in 15 quarters since. The position peaked at $144M in Q2 2023. 320 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

  • T. Rowe Price Investment Management held 231,307 shares of St. Joe Company worth $14.5M as of Q1 2026.
  • T. Rowe Price Investment Management sold 22,164 St. Joe Company shares in Q1 2026, an estimated $1.48M.
  • St. Joe Company made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #506 holding.
  • T. Rowe Price Investment Management first reported a position in St. Joe Company in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's St. Joe Company position peaked at $144M in Q2 2023.
  • 320 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.