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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%

No holdings matched the selected filter criteria.

8 9 10 11 12

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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.