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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
CAH icon
201
Cardinal Health
CAH
$54.6B
$6.65M 0.04%
27,980
-648
-2% -$135K
AMGN icon
202
Amgen
AMGN
$234B
$6.62M 0.04%
18,289
+796
+5% +$272K
OTIS icon
203
Otis Worldwide
OTIS
$27.3B
$6.53M 0.04%
91,163
+1,296
+1% +$96.8K
STX icon
204
Seagate
STX
$188B
$6.52M 0.04%
6,756
-7,202
-52% -$5.49M
WSM icon
205
Williams-Sonoma
WSM
$27.7B
$6.5M 0.04%
27,886
-1,696
-6% -$336K
MET icon
206
MetLife
MET
$61.3B
$6.42M 0.04%
75,869
+3,302
+5% +$266K
T icon
207
AT&T
T
$178B
$6.37M 0.04%
307,574
+13,388
+5% +$332K
BBY icon
208
Best Buy
BBY
$17.4B
$6.32M 0.04%
83,313
-1,291
-2% -$85.8K
TGT icon
209
Target
TGT
$74.1B
$6.3M 0.04%
48,197
-2,832
-6% -$360K
INTU icon
210
Intuit
INTU
$97.9B
$6.25M 0.04%
23,956
+1,342
+6% +$467K
DASH icon
211
DoorDash
DASH
$103B
$6.13M 0.04%
33,230
-22,747
-41% -$3.76M
MSA icon
212
Mine Safety
MSA
$7.34B
$6.11M 0.04%
35,000
– –
PLD icon
213
Prologis
PLD
$134B
$5.93M 0.04%
43,743
+1,904
+5% +$270K
BMY icon
214
Bristol-Myers Squibb
BMY
$136B
$5.84M 0.04%
101,377
-2,350
-2% -$135K
DIS icon
215
Walt Disney
DIS
$187B
$5.78M 0.04%
60,075
-1,392
-2% -$142K
PRU icon
216
Prudential Financial
PRU
$41.3B
$5.74M 0.04%
53,225
-1,234
-2% -$125K
COLM icon
217
Columbia Sportswear
COLM
$2.97B
$5.6M 0.04%
90,515
– –
WFC icon
218
Wells Fargo
WFC
$262B
$5.43M 0.04%
65,665
+43,658
+198% +$3.51M
CME icon
219
CME Group
CME
$103B
$5.42M 0.04%
24,552
-12,917
-34% -$3.57M
IDXX icon
220
Idexx Laboratories
IDXX
$43.7B
$5.39M 0.04%
10,234
+445
+5% +$250K
LII icon
221
Lennox International
LII
$13.6B
$5M 0.03%
8,732
+380
+5% +$193K
PANW icon
222
Palo Alto Networks
PANW
$303B
$4.65M 0.03%
13,633
+593
+5% +$136K
FCX icon
223
Freeport-McMoran
FCX
$110B
$4.56M 0.03%
+72,471
New +$4.66M
TTGT icon
224
TechTarget
TTGT
$281M
$4.46M 0.03%
1,238,887
– –
AEP icon
225
American Electric Power
AEP
$66.6B
$4.32M 0.03%
31,582
+1,374
+5% +$181K
7 8
9
10 11

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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.