St. Denis J. Villere & Co’s Lineage Inc LINE Stock Holding History

St. Denis J. Villere & Co’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Sell	707,925 -28,845	-4%	-$1.07M	2.56%	19
2025 Q4	$25.8M	Buy	736,770 +128,313	+21%	+$4.74M	2.59%	17
2025 Q3	$23.5M	Buy	608,457 +19,731	+3%	+$820K	2.26%	24
2025 Q2	$25.6M	Buy	588,726 +115,423	+24%	+$5.57M	2.46%	21
2025 Q1	$27.7M	Buy	473,303 +14,790	+3%	+$862K	2.68%	17
2024 Q4	$26.9M	Buy	458,513 +454,513	+11,363%	+$30.9M	2.42%	19
2024 Q3	$314K	Buy	+4,000	New	+$335K	0.03%	71

Other funds holding LINE

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

St. Denis J. Villere & Co's LINE Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Lineage Inc (LINE) stake by 3.9% in Q1 2026, selling an estimated $1.07M and leaving 707,925 shares worth $23.2M. The position accounts for 2.56% of the portfolio, ranked #19.

St. Denis J. Villere & Co first reported a position in LINE in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.7M in Q1 2025. 307 funds tracked by Wall St. Rank hold LINE as of Q1 2026.

St. Denis J. Villere & Co held 707,925 shares of Lineage Inc worth $23.2M as of Q1 2026.
St. Denis J. Villere & Co sold 28,845 Lineage Inc shares in Q1 2026, an estimated $1.07M.
Lineage Inc made up 2.56% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #19 holding.
St. Denis J. Villere & Co first reported a position in Lineage Inc in Q3 2024 and has held it in 7 quarters since.
St. Denis J. Villere & Co's Lineage Inc position peaked at $27.7M in Q1 2025.
307 funds tracked by Wall St. Rank held Lineage Inc as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.