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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
MAS icon
26
Masco
MAS
$14.4B
$165M 1.08%
2,031,735
-345,426
-15% -$24.1M
MA icon
27
Mastercard
MA
$521B
$163M 1.06%
317,661
+38,167
+14% +$19M
CDNS icon
28
Cadence Design Systems
CDNS
$93.7B
$160M 1.04%
426,623
-166,752
-28% -$58.4M
PNR icon
29
Pentair
PNR
$9.84B
$160M 1.04%
2,087,003
+371,840
+22% +$29.4M
TEL icon
30
TE Connectivity
TEL
$58.7B
$154M 1%
762,712
+18,359
+2% +$3.91M
WAB icon
31
Wabtec
WAB
$49.4B
$151M 0.98%
558,757
+240,407
+76% +$63.6M
ACM icon
32
Aecom
ACM
$8.9B
$149M 0.97%
2,128,339
+745,672
+54% +$57.1M
SNPS icon
33
Synopsys
SNPS
$84.8B
$149M 0.97%
332,929
+17,406
+6% +$8.18M
DE icon
34
Deere & Co
DE
$170B
$146M 0.95%
230,130
+211,598
+1,142% +$123M
BMI icon
35
Badger Meter
BMI
$3.93B
$140M 0.91%
+945,694
New +$124M
ZWS icon
36
Zurn Elkay Water Solutions
ZWS
$7.97B
$133M 0.87%
2,633,758
+24,616
+0.9% +$1.2M
VMI icon
37
Valmont Industries
VMI
$9.19B
$131M 0.85%
226,080
-995
-0.4% -$500K
FELE icon
38
Franklin Electric
FELE
$4.45B
$126M 0.82%
1,175,582
-121,027
-9% -$12.2M
UNP icon
39
Union Pacific
UNP
$183B
$124M 0.81%
455,346
-292,870
-39% -$76.9M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.3B
$115M 0.75%
1,142,360
+727,922
+176% +$69.9M
TTEK icon
41
Tetra Tech
TTEK
$9.36B
$114M 0.74%
3,931,741
+101,667
+3% +$2.98M
AAPL icon
42
Apple
AAPL
$4.67T
$105M 0.68%
363,014
-58,321
-14% -$16.7M
NEE icon
43
NextEra Energy
NEE
$171B
$103M 0.67%
1,175,682
+1,130,384
+2,495% +$102M
QXO
44
QXO Inc
QXO
$14B
$101M 0.66%
5,861,003
+1,147,935
+24% +$21.4M
TT icon
45
Trane Technologies
TT
$98.8B
$99.2M 0.65%
202,048
-26,760
-12% -$12.5M
ADSK icon
46
Autodesk
ADSK
$55B
$97.3M 0.63%
500,719
+173,122
+53% +$39.5M
SITE icon
47
SiteOne Landscape Supply
SITE
$4.21B
$95.7M 0.62%
836,410
+11,980
+1% +$1.45M
LFUS icon
48
Littelfuse
LFUS
$10.3B
$89.8M 0.58%
197,265
-148,440
-43% -$64.3M
MPWR icon
49
Monolithic Power Systems
MPWR
$61.7B
$87.7M 0.57%
63,427
-25,029
-28% -$37.6M
CFG icon
50
Citizens Financial Group
CFG
$29.4B
$77.5M 0.5%
1,105,960
-168,423
-13% -$10.9M
1
2
3 4 5

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AA
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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.