Impax Asset Management Group
SPOT icon

Impax Asset Management Group’s Spotify SPOT Stock Holding History

Impax Asset Management Group’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,111
Closed -$611K – 323
2025
Q1 		$611K Buy
+1,111
New +$621K ﹤0.01% 295
2024
Q4 		– Sell
-3,381
Closed -$1.25M – 333
2024
Q3 		$1.25M Buy
3,381
+904
+36% +$301K ﹤0.01% 268
2024
Q2 		$777K Hold
2,477
– – ﹤0.01% 281
2024
Q1 		$654K Buy
+2,477
New +$582K ﹤0.01% 306

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Impax Asset Management Group's SPOT Position: Q2 2025 in Review

Impax Asset Management Group sold out of Spotify (SPOT) in Q2 2025, closing a stake of 1,111 shares — an estimated $611K sold.

Impax Asset Management Group first reported a position in SPOT in Q1 2024 and held it in 4 quarters. The position peaked at $1.25M in Q3 2024. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Impax Asset Management Group reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 1,111 Spotify shares in Q2 2025, an estimated $611K.
  • Impax Asset Management Group first reported a position in Spotify in Q1 2024 and held it in 4 quarters.
  • Impax Asset Management Group's Spotify position peaked at $1.25M in Q3 2024.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.