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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 | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$245B
| $22.5M | 0.15% |
19,144
-4,793
| -20% | -$4.89M |
2025 Q4
2 quarters
|
|
102
Onto Innovation
ONTO
$10.8B
| $22.4M | 0.15% |
59,057
| – | – |
2020 Q1
25 quarters
|
|
103
Qualcomm
QCOM
$184B
| $21.5M | 0.14% |
116,425
+32,258
| +38% | +$6.03M |
2021 Q1
21 quarters
|
|
104
Darling Ingredients
DAR
$9.68B
| $21.2M | 0.14% |
388,495
-381,844
| -50% | -$22.8M |
2018 Q3
31 quarters
|
|
105
Gates Industrial Corp
GTES
$6.54B
| $21.1M | 0.14% |
752,713
+200,000
| +36% | +$5.14M |
2020 Q2
24 quarters
|
|
106
Voya Financial
VOYA
$8.52B
| $20.6M | 0.13% |
227,195
+19,016
| +9% | +$1.55M |
2018 Q3
31 quarters
|
|
107
Edison International
EIX
$21.5B
| $20.5M | 0.13% |
275,354
+77,553
| +39% | +$5.53M |
2018 Q3
31 quarters
|
|
108
NETSCOUT
NTCT
$2.77B
| $20.5M | 0.13% |
470,000
-52,000
| -10% | -$1.96M |
2024 Q2
8 quarters
|
|
109
Enpro
NPO
$5.95B
| $20.3M | 0.13% |
53,800
+5,800
| +12% | +$1.8M |
2022 Q1
17 quarters
|
|
110
State Street
STT
$45.5B
| $20.2M | 0.13% |
119,363
+11,159
| +10% | +$1.72M |
2025 Q2
4 quarters
|
|
111
Arcosa
ACA
$7.22B
| $19.8M | 0.13% |
136,500
-35,000
| -20% | -$4.35M |
2023 Q3
11 quarters
|
|
112
Agree Realty
ADC
$8.34B
| $19.7M | 0.13% |
260,000
| – | – |
2023 Q4
10 quarters
|
|
113
Extreme Networks
EXTR
$2.87B
| $19.2M | 0.13% |
593,678
-371,500
| -38% | -$8.96M |
2020 Q4
22 quarters
|
|
114
Dycom Industries
DY
$7.65B
| $19.1M | 0.12% |
37,737
+7,737
| +26% | +$3.38M |
2023 Q1
13 quarters
|
|
115
Pacira BioSciences
PCRX
$1.45B
| $19M | 0.12% |
750,027
| – | – |
2021 Q1
21 quarters
|
|
116
Chipotle Mexican Grill
CMG
$37.8B
| $18.7M | 0.12% |
551,459
+34,133
| +7% | +$1.11M |
2024 Q3
7 quarters
|
|
117
Danaher
DHR
$161B
| $18.7M | 0.12% |
98,037
-235,737
| -71% | -$42.8M |
2018 Q3
31 quarters
|
|
118
JPMorgan Chase
JPM
$902B
| $18.5M | 0.12% |
56,429
-15
| -0% | -$4.66K |
2018 Q3
31 quarters
|
|
119
Clean Harbors
CLH
$16.9B
| $18.4M | 0.12% |
61,651
-61,335
| -50% | -$18.1M |
2018 Q3
31 quarters
|
|
120
US Foods
USFD
$22.1B
| $18.4M | 0.12% |
180,000
| – | – |
2023 Q1
13 quarters
|
|
121
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $18.1M | 0.12% |
+534,639
| New | +$17.8M |
2026 Q2
0 quarters
|
|
122
Dole
DOLE
$1.26B
| $17.9M | 0.12% |
1,304,886
-39,246
| -3% | -$571K |
2021 Q3
19 quarters
|
|
123
Middleby
MIDD
$4.87B
| $17.7M | 0.12% |
102,869
-3,094
| -3% | -$466K |
2022 Q4
14 quarters
|
|
124
Element Solutions
ESI
$8.54B
| $17.5M | 0.11% |
366,946
| – | – |
2020 Q4
22 quarters
|
|
125
Ball Corp
BALL
$16.7B
| $17.1M | 0.11% |
274,618
-8,260
| -3% | -$486K |
2021 Q1
21 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.