Thompson Investment Management’s St. Joe Company JOE Stock Holding History

Thompson 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 Q2	$752	Hold	12	–	–	﹤0.01%	488
2026 Q1	$754	Hold	12	–	–	﹤0.01%	478
2025 Q4	$712	Hold	12	–	–	﹤0.01%	500
2025 Q3	$594	Hold	12	–	–	﹤0.01%	501
2025 Q2	$572	Hold	12	–	–	﹤0.01%	471
2025 Q1	$563	Hold	12	–	–	﹤0.01%	463
2024 Q4	$539	Hold	12	–	–	﹤0.01%	476
2024 Q3	$700	Hold	12	–	–	﹤0.01%	474
2024 Q2	$656	Buy	+12	New	+$676	﹤0.01%	474

Other funds holding JOE

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IVP

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Thompson Investment Management's JOE Position: Q2 2026 in Review

Thompson Investment Management held its St. Joe Company (JOE) position steady in Q2 2026 at 12 shares worth $752. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Thompson Investment Management first reported a position in JOE in Q2 2024 and has held it in 9 quarters since. The position peaked at $754 in Q1 2026. 41 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Thompson Investment Management held 12 shares of St. Joe Company worth $752 as of Q2 2026.
Thompson Investment Management left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #488 holding.
Thompson Investment Management first reported a position in St. Joe Company in Q2 2024 and has held it in 9 quarters since.
Thompson Investment Management's St. Joe Company position peaked at $754 in Q1 2026.
41 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.