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Impax Asset Management Group Portfolio holdings
AUM
$15.4B
Turnover
7.09%
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
(+7.1%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
296
New
9
Increased
125
Reduced
111
Closed
12
Avg Time Held
4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$157M |
| 2 |
Veralto
VLTO
|
+$157M |
| 3 |
Badger Meter
BMI
|
+$124M |
| 4 |
Amphenol
APH
|
+$123M |
| 5 |
Deere & Co
DE
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$332M |
| 2 |
eBay
EBAY
|
+$237M |
| 3 |
KLA
KLAC
|
+$229M |
| 4 |
Linde
LIN
|
+$148M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
PayPal
PYPL
$48.5B
| $1.65M | 0.01% |
38,283
| – | – |
2019 Q4
26 quarters
|
|
277
Broadridge
BR
$19.8B
| $1.59M | 0.01% |
11,620
+505
| +5% | +$76.3K |
2025 Q2
4 quarters
|
|
278
General Motors
GM
$73.7B
| $1.58M | 0.01% |
20,475
| – | – |
2026 Q1
1 quarter
|
|
279
Southern Copper
SCCO
$169B
| $1.48M | 0.01% |
8,611
| – | – |
2026 Q1
1 quarter
|
|
280
Walmart Inc
WMT
$943B
| $1.43M | 0.01% |
12,585
| – | – |
2026 Q1
1 quarter
|
|
281
ResMed
RMD
$33.6B
| $1.38M | 0.01% |
7,081
| – | – |
2025 Q3
3 quarters
|
|
282
GE HealthCare
GEHC
$31.4B
| $1.27M | 0.01% |
19,852
| – | – |
2026 Q1
1 quarter
|
|
283
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $363K | ﹤0.01% |
981
+130
| +15% | +$46.5K |
2026 Q1
1 quarter
|
|
284
Grab
GRAB
$12B
| $49K | ﹤0.01% |
13,007
+772
| +6% | +$2.81K |
2026 Q1
1 quarter
|
|
285
Biogen
BIIB
$34.4B
| – | – |
-28,728
| Closed | -$5.27M | – |
|
286
Chemed
CHE
$6.7B
| – | – |
-176,426
| Closed | -$66.6M | – |
|
287
Fidelity National Information Services
FIS
$18.6B
| – | – |
-35,504
| Closed | -$1.67M | – |
|
288
General Mills
GIS
$17.7B
| – | – |
-66,766
| Closed | -$2.49M | – |
|
289
Prestige Consumer Healthcare
PBH
$2.36B
| – | – |
-65,000
| Closed | -$3.85M | – |
|
290
Insulet
PODD
$9.79B
| – | – |
-6,929
| Closed | -$1.45M | – |
|
291
Revvity
RVTY
$17B
| – | – |
-62,822
| Closed | -$5.5M | – |
|
292
DELISTED
Sealed Air
SEE
| – | – |
-144,781
| Closed | -$6.09M | – |
|
293
Vital Farms
VITL
$361M
| – | – |
-238,915
| Closed | -$3.37M | – |
|
294
WESCO International
WCC
$16.6B
| – | – |
-7,899
| Closed | -$2.16M | – |
|
295
GeneDx Holdings
WGS
$1.9B
| – | – |
-60,000
| Closed | -$3.85M | – |
|
296
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
| – | – |
-2,755,857
| Closed | -$70.7M | – |
|
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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.