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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
TSM icon
151
TSMC
TSM
$2.17T
$13.5M 0.09%
28,200
-40,546
-59% -$16.5M
EMR icon
152
Emerson Electric
EMR
$86.6B
$13.3M 0.09%
92,787
-33,173
-26% -$4.67M
AGCO icon
153
AGCO
AGCO
$7.94B
$13.3M 0.09%
110,910
-1,742
-2% -$202K
ELV icon
154
Elevance Health
ELV
$85.5B
$13.2M 0.09%
34,127
+3,880
+13% +$1.44M
TXN icon
155
Texas Instruments
TXN
$236B
$13.2M 0.09%
44,222
+6,673
+18% +$1.85M
TSLA icon
156
Tesla
TSLA
$1.38T
$13M 0.08%
30,904
-42,079
-58% -$16.7M
WRBY icon
157
Warby Parker
WRBY
$3.09B
$12.9M 0.08%
425,000
+150,000
+55% +$3.71M
CSCO icon
158
Cisco
CSCO
$433B
$12.8M 0.08%
109,283
-13,163
-11% -$1.38M
CL icon
159
Colgate-Palmolive
CL
$72.3B
$12M 0.08%
130,367
-77,895
-37% -$6.82M
FRPT icon
160
Freshpet
FRPT
$3.4B
$11.8M 0.08%
200,000
+60,000
+43% +$3.43M
UBER icon
161
Uber
UBER
$161B
$11.8M 0.08%
162,873
-106,887
-40% -$7.84M
CNH
162
CNH Industrial
CNH
$18.8B
$11.6M 0.08%
1,036,789
-27,156
-3% -$289K
HPE icon
163
Hewlett Packard
HPE
$69.3B
$11.4M 0.07%
253,690
-83,353
-25% -$3.01M
HIG icon
164
Hartford Financial Services
HIG
$37.5B
$10.9M 0.07%
81,973
+3,568
+5% +$477K
ABBV icon
165
AbbVie
ABBV
$451B
$10.9M 0.07%
43,138
+15,738
+57% +$3.39M
ULTA icon
166
Ulta Beauty
ULTA
$22.1B
$10.8M 0.07%
23,922
-623
-3% -$316K
ROIV icon
167
Roivant Sciences
ROIV
$25.1B
$10.6M 0.07%
300,000
– –
VZ icon
168
Verizon
VZ
$208B
$10.5M 0.07%
248,982
+404
+0.2% +$19K
NDAQ icon
169
Nasdaq
NDAQ
$55.5B
$10.5M 0.07%
132,763
+112,373
+551% +$9.86M
PLNT icon
170
Planet Fitness
PLNT
$4.03B
$10.1M 0.07%
194,271
– –
ADBE icon
171
Adobe
ADBE
$116B
$10.1M 0.07%
49,407
+2,150
+5% +$509K
ACN icon
172
Accenture
ACN
$116B
$9.65M 0.06%
77,581
+46,267
+148% +$8.03M
ADI icon
173
Analog Devices
ADI
$175B
$9.56M 0.06%
24,064
+4,644
+24% +$1.84M
LNN icon
174
Lindsay Corp
LNN
$1.16B
$9.44M 0.06%
76,235
+13,467
+21% +$1.51M
ARRY icon
175
Array Technologies
ARRY
$707M
$9.26M 0.06%
1,250,000
– –
5 6
7
8 9

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AIM
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AA
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
WA
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
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.