BIM
LGN

Breakwater Investment Management’s Legence Corp LGN Stock Holding History

Breakwater Investment Management’s Portfolio LGN Stock Details LGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11
Closed -$474 – 575
2025
Q4 		$474 Buy
+11
New +$435 ﹤0.01% 457

Other funds holding LGN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Breakwater Investment Management's LGN Position: Q1 2026 in Review

Breakwater Investment Management sold out of Legence Corp (LGN) in Q1 2026, closing a stake of 11 shares — an estimated $474 sold.

Breakwater Investment Management first reported a position in LGN in Q4 2025 and held it in 1 quarter. The position peaked at $474 in Q4 2025. 197 funds tracked by Wall St. Rank hold LGN as of Q1 2026.

  • Breakwater Investment Management reported no remaining Legence Corp position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 11 Legence Corp shares in Q1 2026, an estimated $474.
  • Breakwater Investment Management first reported a position in Legence Corp in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Legence Corp position peaked at $474 in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Legence Corp as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.