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 Q2	$26.7M	Sell	618,495 -89,430	-13%	-$3.52M	3.19%	9
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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

St. Denis J. Villere & Co reduced its Lineage Inc (LINE) stake by 13% in Q2 2026, selling an estimated $3.52M and leaving 618,495 shares worth $26.7M. The position accounts for 3.19% of the portfolio, ranked #9.

St. Denis J. Villere & Co first reported a position in LINE in Q3 2024 and has held it in 8 quarters since. The position peaked at $27.7M in Q1 2025. 327 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

St. Denis J. Villere & Co held 618,495 shares of Lineage Inc worth $26.7M as of Q2 2026.
St. Denis J. Villere & Co sold 89,430 Lineage Inc shares in Q2 2026, an estimated $3.52M.
Lineage Inc made up 3.19% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #9 holding.
St. Denis J. Villere & Co first reported a position in Lineage Inc in Q3 2024 and has held it in 8 quarters since.
St. Denis J. Villere & Co's Lineage Inc position peaked at $27.7M in Q1 2025.
327 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

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