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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $15.4B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$1.02B
Cap. Flow
-$945M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.07%
Holding
296
New
9
Increased
125
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$157M
2
VLTO icon
Veralto
VLTO
+$157M
3
BMI icon
Badger Meter
BMI
+$124M
4
APH icon
Amphenol
APH
+$123M
5
DE icon
Deere & Co
DE
+$123M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$332M
2
EBAY icon
eBay
EBAY
+$237M
3
KLAC icon
KLA
KLAC
+$229M
4
LIN icon
Linde
LIN
+$148M
5
AAON icon
Aaon
AAON
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Technology 29.63%
3 Materials 6.84%
4 Financials 6.66%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$45.9B
$1.65M 0.01%
38,283
– –
BR icon
277
Broadridge
BR
$20.9B
$1.59M 0.01%
11,620
+505
+5% +$76.3K
GM icon
278
General Motors
GM
$75.7B
$1.58M 0.01%
20,475
– –
SCCO icon
279
Southern Copper
SCCO
$177B
$1.48M 0.01%
8,611
– –
WMT icon
280
Walmart Inc
WMT
$820B
$1.43M 0.01%
12,585
– –
RMD icon
281
ResMed
RMD
$34.7B
$1.38M 0.01%
7,081
– –
GEHC icon
282
GE HealthCare
GEHC
$32.4B
$1.27M 0.01%
19,852
– –
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$363K ﹤0.01%
981
+130
+15% +$46.5K
GRAB icon
284
Grab
GRAB
$14.8B
$49K ﹤0.01%
13,007
+772
+6% +$2.81K
BIIB icon
285
Biogen
BIIB
$32.3B
– –
-28,728
Closed -$5.27M
CHE icon
286
Chemed
CHE
$6.84B
– –
-176,426
Closed -$66.6M
FIS icon
287
Fidelity National Information Services
FIS
$21.4B
– –
-35,504
Closed -$1.67M
GIS icon
288
General Mills
GIS
$22.2B
– –
-66,766
Closed -$2.49M
PBH icon
289
Prestige Consumer Healthcare
PBH
$2.49B
– –
-65,000
Closed -$3.85M
PODD icon
290
Insulet
PODD
$10.1B
– –
-6,929
Closed -$1.45M
RVTY icon
291
Revvity
RVTY
$14.4B
– –
-62,822
Closed -$5.5M
SEE
292
DELISTED
Sealed Air
SEE
– –
-144,781
Closed -$6.09M
VITL icon
293
Vital Farms
VITL
$463M
– –
-238,915
Closed -$3.37M
WCC
294
WESCO International
WCC
$16.4B
– –
-7,899
Closed -$2.16M
WGS icon
295
GeneDx Holdings
WGS
$2.57B
– –
-60,000
Closed -$3.85M
BLDX
296
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
– –
-2,755,857
Closed -$70.7M
8 9 10 11
12

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AIM
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AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
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ECM
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JFG
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Impax Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Impax Asset Management Group held 296 positions worth $15.4B, up 7.1% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Impax Asset Management Group withdrew a net $945M in Q2 2026, closing 12 positions and reducing 111 holdings. Its most notable exit was Impax Global Sustainable Infrastructure ETF, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

Against the trend, Impax Asset Management Group opened a new position in Badger Meter worth $140M.

  • Impax Asset Management Group's largest Q2 2026 buy was Badger Meter: 945,694 shares worth $140M.
  • Impax Asset Management Group added most to Cintas in Q2 2026, an estimated $157M increase.
  • Impax Asset Management Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $332M.
  • Impax Asset Management Group fully exited Impax Global Sustainable Infrastructure ETF in Q2 2026, selling an estimated $70.7M.
  • Impax Asset Management Group's ten largest holdings make up 34% of its $15.4B portfolio in Q2 2026.
  • Impax Asset Management Group opened 9 new positions and closed 12 in Q2 2026.
  • Impax Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $15.4B.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.