St. Denis J. Villere & Co’s Glass House Brands GLAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$715K Buy
+55,000
New +$715K 0.09% 52

Other funds holding GLAS

St. Denis J. Villere & Co's GLAS Position: Q2 2026 in Review

St. Denis J. Villere & Co opened a new position in Glass House Brands (GLAS) in Q2 2026: 55,000 shares worth $715K. The stake represents 0.09% of the portfolio and ranks #52 among its holdings.

34 funds tracked by Wall St. Rank hold GLAS as of Q2 2026.

  • St. Denis J. Villere & Co held 55,000 shares of Glass House Brands worth $715K as of Q2 2026.
  • Glass House Brands was a new St. Denis J. Villere & Co position in Q2 2026.
  • Glass House Brands made up 0.09% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #52 holding.
  • 34 funds tracked by Wall St. Rank held Glass House Brands as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.