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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 | |
|---|---|---|---|---|---|---|---|
26
Masco
MAS
$14.4B
| $165M | 1.08% |
2,031,735
-345,426
| -15% | -$24.1M |
2022 Q1
17 quarters
|
|
27
Mastercard
MA
$541B
| $163M | 1.06% |
317,661
+38,167
| +14% | +$19M |
2018 Q3
31 quarters
|
|
28
Cadence Design Systems
CDNS
$88B
| $160M | 1.04% |
426,623
-166,752
| -28% | -$58.4M |
2018 Q3
31 quarters
|
|
29
Pentair
PNR
$8.53B
| $160M | 1.04% |
2,087,003
+371,840
| +22% | +$29.4M |
2018 Q3
31 quarters
|
|
30
TE Connectivity
TEL
$61.6B
| $154M | 1% |
762,712
+18,359
| +2% | +$3.91M |
2018 Q3
31 quarters
|
|
31
Wabtec
WAB
$48.4B
| $151M | 0.98% |
558,757
+240,407
| +76% | +$63.6M |
2025 Q2
4 quarters
|
|
32
Aecom
ACM
$7.59B
| $149M | 0.97% |
2,128,339
+745,672
| +54% | +$57.1M |
2023 Q2
12 quarters
|
|
33
Synopsys
SNPS
$87.1B
| $149M | 0.97% |
332,929
+17,406
| +6% | +$8.18M |
2024 Q2
8 quarters
|
|
|
34
Deere & Co
DE
$173B
| $146M | 0.95% |
230,130
+211,598
| +1,142% | +$123M |
2026 Q1
1 quarter
|
|
|
35
Badger Meter
BMI
$3.67B
| $140M | 0.91% |
+945,694
| New | +$124M |
2026 Q2
0 quarters
|
|
36
Zurn Elkay Water Solutions
ZWS
$7.81B
| $133M | 0.87% |
2,633,758
+24,616
| +0.9% | +$1.2M |
2018 Q3
31 quarters
|
|
37
Valmont Industries
VMI
$8.58B
| $131M | 0.85% |
226,080
-995
| -0.4% | -$500K |
2018 Q3
31 quarters
|
|
38
Franklin Electric
FELE
$4.43B
| $126M | 0.82% |
1,175,582
-121,027
| -9% | -$12.2M |
2018 Q3
31 quarters
|
|
39
Union Pacific
UNP
$172B
| $124M | 0.81% |
455,346
-292,870
| -39% | -$76.9M |
2024 Q2
8 quarters
|
|
40
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $115M | 0.75% |
1,142,360
+727,922
| +176% | +$69.9M |
2025 Q1
5 quarters
|
|
41
Tetra Tech
TTEK
$8.89B
| $114M | 0.74% |
3,931,741
+101,667
| +3% | +$2.98M |
2025 Q4
2 quarters
|
|
42
Apple
AAPL
$5.01T
| $105M | 0.68% |
363,014
-58,321
| -14% | -$16.7M |
2018 Q3
31 quarters
|
|
43
NextEra Energy
NEE
$166B
| $103M | 0.67% |
1,175,682
+1,130,384
| +2,495% | +$102M |
2024 Q3
7 quarters
|
|
44
QXO Inc
QXO
$11.3B
| $101M | 0.66% |
5,861,003
+1,147,935
| +24% | +$21.4M |
2025 Q4
2 quarters
|
|
45
Trane Technologies
TT
$101B
| $99.2M | 0.65% |
202,048
-26,760
| -12% | -$12.5M |
2018 Q3
31 quarters
|
|
46
Autodesk
ADSK
$50.1B
| $97.3M | 0.63% |
500,719
+173,122
| +53% | +$39.5M |
2018 Q3
31 quarters
|
|
47
SiteOne Landscape Supply
SITE
$4.14B
| $95.7M | 0.62% |
836,410
+11,980
| +1% | +$1.45M |
2022 Q2
16 quarters
|
|
48
Littelfuse
LFUS
$9.67B
| $89.8M | 0.58% |
197,265
-148,440
| -43% | -$64.3M |
2019 Q1
29 quarters
|
|
49
Monolithic Power Systems
MPWR
$59.5B
| $87.7M | 0.57% |
63,427
-25,029
| -28% | -$37.6M |
2020 Q3
23 quarters
|
|
50
Citizens Financial Group
CFG
$26.7B
| $77.5M | 0.5% |
1,105,960
-168,423
| -13% | -$10.9M |
2018 Q3
31 quarters
|
|
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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.