LGN · Legence Corp. · Held by Funds

$35.00 -1.27 (-3.50%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$3.80B

108.53M

Volume · Nov 13 2.39M Avg daily vol (3M) 1.38M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LGN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.62%	+0.60 pp	1,760,851	57
Index ETFs	9.26%	+4.25 pp	10,045,572	38
Active ETFs	0.14%	-0.01 pp	152,350	12
Active funds	14.17%	+1.30 pp	15,381,862	150
Unclassified	0.37%	+0.33 pp	405,235	10
All registered funds	25.57%	+6.47 pp	27,745,870	267

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LGN

269 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	1,830,475	$156,011,384	0.01%	Long	2026-06-30
Franklin Dynatech Fund	—	1,700,000	$144,891,000	0.48%	Long	2026-06-30
First Trust RBA American Industrial Renaissance ETF	AIRR	1,599,542	$136,328,965	1.19%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	1,508,541	$128,572,949	0.15%	Long	2026-06-30
VANGUARD SMALL-CAP INDEX FUND	—	1,322,602	$112,725,368	0.06%	Long	2026-06-30
Janus Henderson Triton Fund	—	1,183,029	$100,829,562	1.70%	Long	2026-06-30
VANGUARD SMALL-CAP GROWTH INDEX FUND	—	761,007	$64,860,627	0.14%	Long	2026-06-30
Janus Henderson Venture Fund	—	735,894	$62,720,246	1.73%	Long	2026-06-30
Putnam Small Cap Growth Fund	—	621,970	$53,010,503	1.56%	Long	2026-06-30
VANGUARD EXTENDED MARKET INDEX FUND	—	608,279	$51,843,619	0.05%	Long	2026-06-30
iShares Russell 2000 Growth ETF	IWO	542,566	$46,242,900	0.30%	Long	2026-06-30
Fidelity Small Cap Index Fund	FSSNX	642,588	$41,080,651	0.12%	Long	2026-07-31
BARON SMALL CAP FUND	—	475,000	$40,484,250	1.42%	Long	2026-06-30
AB Small Cap Growth Portfolio	—	470,305	$40,084,095	1.28%	Long	2026-06-30
Columbia Small Cap Growth Fund	—	702,991	$37,659,228	1.07%	Long	2026-08-31
VANGUARD EXPLORER FUND	—	545,025	$34,843,448	0.16%	Long	2026-07-31
Global X U.S. Infrastructure Development ETF	PAVE	612,310	$32,801,447	0.24%	Long	2026-08-31
Invesco Discovery Fund	—	602,855	$32,294,942	0.44%	Long	2026-08-31
LORD ABBETT DEVELOPING GROWTH FUND INC	—	463,209	$29,612,951	1.33%	Long	2026-07-31
JPMorgan Small Cap Equity Fund	—	344,230	$29,338,723	1.02%	Long	2026-06-30
CONESTOGA SMALL CAP FUND	—	326,360	$27,815,663	1.36%	Long	2026-06-30
MFS Core Equity Fund	—	488,369	$26,161,927	0.40%	Long	2026-08-31
SmallCap Growth Fund I	—	316,329	$20,222,913	0.81%	Long	2026-07-31
Loomis Sayles Small Cap Growth Fund	—	235,783	$20,095,785	0.89%	Long	2026-06-30
First Trust US Equity Opportunities ETF	FPX	232,182	$19,788,872	1.18%	Long	2026-06-30
VANGUARD RUSSELL 2000 INDEX FUND	—	336,755	$18,039,965	0.10%	Long	2026-08-31
ROYCE SMALL-CAP TRUST, INC.	RVT	187,539	$15,983,949	0.61%	Long	2026-06-30
Emerald Growth Fund	—	287,554	$15,404,268	1.07%	Long	2026-08-31
Fidelity Extended Market Index Fund	FSMAX	257,424	$13,790,204	0.03%	Long	2026-08-31
Schwab U.S. Small-Cap ETF	SCHA	251,505	$13,473,123	0.06%	Long	2026-08-31
Royce Small-Cap Fund	—	147,421	$12,564,692	0.59%	Long	2026-06-30
Nomura Small Cap Core Fund	—	232,442	$12,451,918	0.24%	Long	2026-08-31
Nuveen Quant Small Cap Equity Fund	—	186,610	$11,929,977	0.29%	Long	2026-07-31
Nomura Small Cap Growth Fund	—	139,774	$11,912,938	1.02%	Long	2026-06-30
MFS New Discovery Fund	—	216,171	$11,580,280	0.54%	Long	2026-08-31
AMG GW&K Small Cap Core Fund	—	135,717	$11,567,160	1.49%	Long	2026-06-30
ALGER SMALL CAP FOCUS FUND	—	178,821	$11,432,027	1.34%	Long	2026-07-31
Federated Hermes MDT Small Cap Core Fund	—	168,989	$10,803,467	0.48%	Long	2026-07-31
Focused Growth Portfolio	—	123,187	$10,499,228	2.01%	Long	2026-06-30
MFS New Discovery Series	—	117,596	$10,022,707	1.22%	Long	2026-06-30
Blackstone Alternative Multi-Strategy Fund	—	114,638	$9,770,597	0.26%	Long	2026-06-30
JNL/Invesco Small Cap Growth Fund	—	112,045	$9,549,595	0.47%	Long	2026-06-30
Master Small Cap Index Series	—	108,358	$9,235,352	0.15%	Long	2026-06-30
Schwab Small-Cap Index Fund	SWSSX	142,408	$9,104,143	0.12%	Long	2026-07-31
Invesco Small Cap Growth Fund	—	100,900	$8,599,707	0.47%	Long	2026-06-30
Bridge Builder Small/Mid Cap Growth Fund	BBGSX	92,243	$7,861,871	0.07%	Long	2026-06-30
College Retirement Equities Fund - Total Global Stock Account	—	90,263	$7,693,115	0.01%	Long	2026-06-30
iShares U.S. Infrastructure ETF	IFRA	86,683	$7,387,992	0.16%	Long	2026-06-30
Driehaus Small Cap Growth Fund	—	86,331	$7,357,991	0.46%	Long	2026-06-30
ClearBridge Small Cap Growth Fund	—	114,700	$7,332,771	0.38%	Long	2026-07-31

Showing 1–50 of 269 positions

Key facts CIK 2052568 CUSIP 52476L109 13F (30d) 182 filings 180 filers Visit website Investor relations