ST JOE CO/THE · CUSIP 790148100 · CIK 2013499
As of 2026-06-30, Accordant Advisory Group Inc reported 100.68K JOE (shares), valued at $6.31M, or 4.25% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 3.24%; reported value increased 2.96%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.25% | 100,676 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.79% | 97,515 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.98% | 97,051 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.73% | 81,017 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.86% | 80,493 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.46% | 75,331 | SEC filing ↗Filed Apr 16, 2025Amended |
| Q4 2024 | 2.26% | 52,227 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.34% | 28,894 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.20% | 23,111 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.91% | 21,101 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.91% | 21,101 | $1.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 1.20% | 23,111 | $1.26M | Shares increased 9.53%; reported value increased 3.35%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.34% | 28,894 | $1.68M | Shares increased 25.02%; reported value increased 33.27%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.26% | 52,227 | $2.35M | Shares increased 80.75%; reported value increased 39.28%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.46% | 75,331 | $3.54M | Shares increased 44.24%; reported value increased 50.72%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.86% | 80,493 | $3.84M | Shares increased 6.85%; reported value increased 8.56%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.73% | 81,017 | $4.01M | Shares increased 0.65%; reported value increased 4.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.98% | 97,051 | $5.76M | Shares increased 19.79%; reported value increased 43.73%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.79% | 97,515 | $6.12M | Shares increased 0.48%; reported value increased 6.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.25% | 100,676 | $6.31M | Shares increased 3.24%; reported value increased 2.96%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.