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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
TVTX icon
126
Travere Therapeutics
TVTX
$6.19B
$17M 0.11%
300,000
+75,000
+33% +$3.33M
WAT icon
127
Waters Corp
WAT
$40.7B
$16.9M 0.11%
45,018
-269,566
-86% -$92M
FERG icon
128
Ferguson
FERG
$44.2B
$16.7M 0.11%
70,177
-725
-1% -$175K
JBTM
129
JBT Marel
JBTM
$6.14B
$16.5M 0.11%
113,655
+7,768
+7% +$1.01M
CRNX icon
130
Crinetics Pharmaceuticals
CRNX
$9B
$16.3M 0.11%
435,000
+85,000
+24% +$3.16M
GWW icon
131
W.W. Grainger
GWW
$61.5B
$15.9M 0.1%
11,722
-2,984
-20% -$3.68M
RYN icon
132
Rayonier
RYN
$6.06B
$15.9M 0.1%
747,048
-15,452
-2% -$324K
ZTS icon
133
Zoetis
ZTS
$32B
$15.8M 0.1%
220,398
-1,090,669
-83% -$103M
ATEN icon
134
A10 Networks
ATEN
$1.87B
$15.3M 0.1%
410,000
-60,000
-13% -$1.74M
WH icon
135
Wyndham Hotels & Resorts
WH
$5.64B
$15.2M 0.1%
180,000
– –
ZBRA icon
136
Zebra Technologies
ZBRA
$16.9B
$15.1M 0.1%
+57,500
New +$13.5M
VTR icon
137
Ventas
VTR
$47.1B
$15.1M 0.1%
169,648
-17,652
-9% -$1.5M
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.9B
$14.9M 0.1%
296,382
-93,011
-24% -$4.56M
RIVN icon
139
Rivian
RIVN
$23.3B
$14.7M 0.1%
850,000
+200,000
+31% +$3.12M
BNY
140
Bank of New York Mellon
BNY
$110B
$14.7M 0.1%
101,801
+1,204
+1% +$165K
UFPT icon
141
UFP Technologies
UFPT
$2.32B
$14.7M 0.1%
55,500
– –
CFR icon
142
Cullen/Frost Bankers
CFR
$10B
$14.7M 0.1%
95,000
-398,040
-81% -$56.5M
LYFT icon
143
Lyft
LYFT
$6.7B
$14.6M 0.1%
1,000,000
– –
BJ icon
144
BJs Wholesale Club
BJ
$11.4B
$14.4M 0.09%
164,955
– –
CYTK icon
145
Cytokinetics
CYTK
$10B
$14.1M 0.09%
165,000
+40,000
+32% +$2.87M
BROS icon
146
Dutch Bros
BROS
$6.88B
$14M 0.09%
195,000
+60,000
+44% +$3.44M
CI icon
147
Cigna
CI
$73.7B
$14M 0.09%
50,630
+24,271
+92% +$6.86M
EQIX icon
148
Equinix
EQIX
$103B
$13.9M 0.09%
+13,339
New +$14.3M
TECH icon
149
Bio-Techne
TECH
$11.3B
$13.8M 0.09%
195,000
– –
PCG icon
150
PG&E
PCG
$36.6B
$13.7M 0.09%
815,554
+242,511
+42% +$4.08M
4 5
6
7 8

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AA
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NMIFOAC
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WA
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SAM
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IFP
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ECM
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JFG
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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.