Impax Asset Management Group

Impax Asset Management Group’s Workiva WK Stock Holding History

Impax Asset Management Group’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.67M	Buy	162,086 +26,000	+19%	+$1.81M	0.07%	161
2025 Q4	$11.7M	Hold	136,086	–	–	0.07%	136
2025 Q3	$11.7M	Buy	136,086 +22,500	+20%	+$1.69M	0.07%	134
2025 Q2	$7.77M	Hold	113,586	–	–	0.04%	161
2025 Q1	$8.62M	Hold	113,586	–	–	0.05%	152
2024 Q4	$12.4M	Sell	113,586 -45,000	-28%	-$4.15M	0.06%	143
2024 Q3	$12.5M	Buy	158,586 +22,500	+17%	+$1.69M	0.05%	144
2024 Q2	$9.93M	Hold	136,086	–	–	0.04%	164
2024 Q1	$11.5M	Hold	136,086	–	–	0.04%	157
2023 Q4	$13.8M	Hold	136,086	–	–	0.06%	145
2023 Q3	$13.8M	Hold	136,086	–	–	0.06%	137
2023 Q2	$13.8M	Hold	136,086	–	–	0.06%	142
2023 Q1	$13.9M	Sell	136,086 -22,500	-14%	-$2.04M	0.06%	139
2022 Q4	$13.3M	Buy	158,586 +44,272	+39%	+$3.43M	0.06%	136
2022 Q3	$8.89M	Hold	114,314	–	–	0.05%	154
2022 Q2	$7.54M	Hold	114,314	–	–	0.04%	161
2022 Q1	$13.5M	Buy	114,314 +17,500	+18%	+$1.93M	0.06%	142
2021 Q4	$12.6M	Hold	96,814	–	–	0.05%	147
2021 Q3	$13.6M	Hold	96,814	–	–	0.06%	134
2021 Q2	$10.8M	Buy	96,814 +6,814	+8%	+$662K	0.05%	146
2021 Q1	$7.94M	Hold	90,000	–	–	0.04%	160
2020 Q4	$8.25M	Hold	90,000	–	–	0.05%	130
2020 Q3	$5.02M	Hold	90,000	–	–	0.04%	158
2020 Q2	$4.81M	Hold	90,000	–	–	0.05%	157
2020 Q1	$2.91M	Buy	+90,000	New	+$3.74M	0.04%	167

Other funds holding WK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return