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Funds Holding Legence Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Legence Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LGN →
Funds holding
62
as of 2026-07-31
Reported value
$260.4M
summed across funds
Fund families
39
named trusts
Largest conviction
2.70%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Janus Henderson Transformational Growth ETFJanus Detroit Street Trust11.3K sh$719.4K2.70%
Allspring Emerging Growth FundALLSPRING FUNDS TRUST76.2K sh$4.9M1.59%
ALGER SMALL CAP FOCUS FUNDALGER FUNDS178.8K sh$11.4M1.34%
LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.463.2K sh$29.6M1.33%
Emerald Growth FundRBB Fund, Inc.260K sh$16.6M1.12%
Lord Abbett Micro-Cap Growth FundLORD ABBETT SECURITIES TRUST36K sh$2.3M1.08%
AMG GW&K Small Cap Growth FundAMG Funds IV29.9K sh$1.9M0.94%
Allspring Small Company Growth FundALLSPRING FUNDS TRUST69.4K sh$4.4M0.87%
SmallCap Growth Fund IPrincipal Funds, Inc316.3K sh$20.2M0.81%
Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST13.2K sh$846.4K0.75%
SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST30.1K sh$1.9M0.71%
ALGER SMALL CAP GROWTH FUNDALGER FUNDS21.6K sh$1.4M0.68%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS8.4K sh$538.3K0.67%
Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series84.2K sh$5.4M0.65%
ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS19.8K sh$1.3M0.53%
Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust29.9K sh$1.9M0.53%
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series169K sh$10.8M0.48%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST17.7K sh$1.1M0.44%
ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust114.7K sh$7.3M0.38%
ClearBridge Small Cap FundLegg Mason Global Asset Management Trust42K sh$2.7M0.38%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds186.6K sh$11.9M0.29%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust487 sh$31.1K0.17%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust104.7K sh$6.7M0.16%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND545K sh$34.8M0.16%
Global X Russell 2000 ETFGLOBAL X FUNDS28.1K sh$1.8M0.12%
Nationwide Small Cap Index FundNationwide Mutual Funds5.2K sh$330.2K0.12%
Fidelity Small Cap Index FundFidelity Salem Street Trust642.6K sh$41.1M0.12%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST142.4K sh$9.1M0.12%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.6K sh$424.9K0.12%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust8K sh$509.8K0.12%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds76.1K sh$4.9M0.12%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust200 sh$12.8K0.12%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.5K sh$98.6K0.11%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.5K sh$732.4K0.11%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO30.7K sh$2M0.10%
iShares Morningstar Small-Cap Growth ETFiShares Trust13.3K sh$847.7K0.09%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.3K sh$80.2K0.09%
ULTRA SMALL CAP PROFUNDProFunds756 sh$48.3K0.08%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO11.6K sh$742K0.08%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST7K sh$445K0.07%
Alger Dynamic Opportunities FundALGER FUNDS II2.3K sh$148.7K0.07%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds23.2K sh$1.5M0.06%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO24.3K sh$1.6M0.05%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST17.8K sh$1.1M0.05%
Victory Extended Market Index FundVictory Portfolios III6.2K sh$394.6K0.05%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.2K sh$651.5K0.05%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust19.6K sh$1.3M0.05%
iShares Morningstar Small-Cap ETFiShares Trust1.9K sh$119.3K0.04%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II12.1K sh$773.4K0.04%
SMALL-CAP PROFUNDProFunds50 sh$3.2K0.04%
MFS Global Alternative Strategy FundMFS Series Trust XV612 sh$39.1K0.02%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust670 sh$42.8K0.01%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III231 sh$14.8K0.01%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust3.9K sh$247.5K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.7K sh$175.7K0.01%
Nuveen Equity Index FundTIAA-CREF Funds65K sh$4.2M0.01%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds1.6K sh$104.1K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust96 sh$6.1K0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.7K sh$236.3K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust28.8K sh$1.8M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST32.2K sh$2.1M0.00%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust632 sh$40.4K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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