WAM
JOE icon

Weiss Asset Management’s St. Joe Company JOE Stock Holding History

Weiss Asset 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 		– Sell
-30,060
Closed -$1.78M – 660
2025
Q4 		$1.78M Buy
+30,060
New +$1.68M 0.02% 328
2016
Q4 		– Sell
-12,041
Closed -$221K – 241
2016
Q3 		$221K Buy
+12,041
New +$224K 0.04% 146

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Asset Management's JOE Position: Q1 2026 in Review

Weiss Asset Management sold out of St. Joe Company (JOE) in Q1 2026, closing a stake of 30,060 shares — an estimated $1.78M sold.

Weiss Asset Management first reported a position in JOE in Q3 2016 and held it in 2 quarters. The position peaked at $1.78M in Q4 2025. 320 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

  • Weiss Asset Management reported no remaining St. Joe Company position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 30,060 St. Joe Company shares in Q1 2026, an estimated $1.78M.
  • Weiss Asset Management first reported a position in St. Joe Company in Q3 2016 and held it in 2 quarters.
  • Weiss Asset Management's St. Joe Company position peaked at $1.78M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.