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

Versant 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	$4.82K	Hold	77	–	–	﹤0.01%	2438
2026 Q1	$4.84K	Hold	77	–	–	﹤0.01%	2390
2025 Q4	$4.57K	Sell	77 -35	-31%	-$1.96K	﹤0.01%	2286
2025 Q3	$5.54K	Buy	112 +104	+1,300%	+$5.24K	﹤0.01%	2170
2025 Q2	$382	Hold	8	–	–	﹤0.01%	2567
2025 Q1	$376	Hold	8	–	–	﹤0.01%	2431
2024 Q4	$359	Hold	8	–	–	﹤0.01%	2301
2024 Q3	$466	Hold	8	–	–	﹤0.01%	1878
2024 Q2	$438	Hold	8	–	–	﹤0.01%	1813
2024 Q1	$464	Hold	8	–	–	﹤0.01%	1716
2023 Q4	$481	Hold	8	–	–	﹤0.01%	1691
2023 Q3	$435	Hold	8	–	–	﹤0.01%	1720
2023 Q2	$387	Hold	8	–	–	﹤0.01%	1889
2023 Q1	$327	Hold	8	–	–	﹤0.01%	1647
2022 Q4	$309	Hold	8	–	–	﹤0.01%	1523
2022 Q3	$0	Buy	8 +2	+33%	+$78	﹤0.01%	1536
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1540
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1542
2021 Q4	$0	Hold	6	–	–	﹤0.01%	1518
2021 Q3	$0	Buy	+6	New	+$264	﹤0.01%	1526

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

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

Versant Capital Management held its St. Joe Company (JOE) position steady in Q2 2026 at 77 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Versant Capital Management first reported a position in JOE in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.54K in Q3 2025. 40 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Versant Capital Management held 77 shares of St. Joe Company worth $4.82K as of Q2 2026.
Versant Capital Management left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2438 holding.
Versant Capital Management first reported a position in St. Joe Company in Q3 2021 and has held it in 20 quarters since.
Versant Capital Management's St. Joe Company position peaked at $5.54K in Q3 2025.
40 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.