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LGN — LEGENCE CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.52M | $385.51M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 4.34M | $245.16M | 0.12% | Reduce |
| Franklin Resources history | Q2 2026 | 2.87M | $244.65M | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 3.23M | $138.92M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.56M | $132.60M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.48M | $125.98M | 0.10% | Add |
| Invesco Ltd history | Q2 2026 | 1.30M | $110.83M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 1.18M | $100.61M | 0.14% | Add |
| MFS Investment Management history | Q2 2026 | 1.05M | $89.14M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 974.79K | $83.08M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 914.81K | $77.97M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 787.49K | $67.12M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 777.55K | $66.27M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 735.74K | $59.46M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 491.86K | $41.92M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 475.47K | $40.52M | 0.10% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 467.58K | $39.85M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 435.51K | $37.12M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 368.62K | $31.42M | 0.25% | Hold |
| Soros Fund Management history | Q2 2026 | 328.00K | $27.96M | 0.41% | Add |
| Citigroup Inc history | Q2 2026 | 264.40K | $22.53M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 237.70K | $20.26M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 231.67K | $19.75M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 179.70K | $15.32M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 127.51K | $10.87M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 120.14K | $10.24M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 83.52K | $7.12M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 82.00K | $6.99M | 0.02% | New |
| Deutsche Bank AG history | Q2 2026 | 60.44K | $5.15M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 117.24K | $5.05M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q3 2025 | 150.00K | $4.62M | 0.09% | New |
| Balyasny Asset Management history | Q1 2026 | 71.78K | $4.05M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 47.11K | $4.01M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 107.00K | $3.30M | 0.00% | New |
| Moore Capital Management history | Q2 2026 | 35.18K | $3.00M | 0.05% | New |
| Manulife Financial history | Q2 2026 | 30.03K | $2.56M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 25.20K | $2.15M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 18.97K | $1.62M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 12.63K | $1.08M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.80K | $835.08K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 6.39K | $544.36K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 4.49K | $383.02K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 69.61K | $5.93K | 0.00% | Add |