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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Impax Asset Management Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
1,350,648
Value
$503.8M
% of portfolio
3.3%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,350,648$503.8M3.3%+161,761+13.6%AddedHolders
Q1 20261,188,887$440.1M3.1%−402,656−25.3%ReducedHolders
Q4 20251,591,543$769.7M4.8%+33,535+2.2%AddedHolders
Q3 20251,558,008$807.0M4.7%−25,958−1.6%ReducedHolders
Q2 20251,583,966$785.9M4.5%−262,649−14.2%ReducedHolders
Q1 20251,846,615$691.7M4.2%−523,815−22.1%ReducedHolders
Q4 20242,370,430$997.7M4.5%−276,504−10.4%ReducedHolders
Q3 20242,646,934$1.14B4.5%−129,932−4.7%ReducedHolders
Q2 20242,776,866$1.24B5.0%−273,263−9.0%ReducedHolders
Q1 20243,050,129$1.28B4.9%+1,4300.0%AddedHolders
Q4 20233,048,699$1.15B4.6%+67,992+2.3%AddedHolders
Q3 20232,980,707$940.1M4.2%−72,364−2.4%ReducedHolders
Q2 20233,053,071$1.04B4.2%−111,428−3.5%ReducedHolders
Q1 20233,164,499$911.3M3.8%−19,972−0.6%ReducedHolders
Q4 20223,184,471$762.8M3.4%+338,769+11.9%AddedHolders
Q3 20222,845,702$661.9M3.4%+314,309+12.4%AddedHolders
Q2 20222,531,393$650.1M3.2%+46,872+1.9%AddedHolders
Q1 20222,484,521$766.0M3.2%+5,445+0.2%AddedHolders
Q4 20212,479,076$833.8M3.0%−46,173−1.8%ReducedHolders
Q3 20212,525,249$711.9M2.9%+738,496+41.3%AddedHolders
Q2 20211,786,753$484.0M2.1%+158,922+9.8%AddedHolders
Q1 20211,627,831$383.8M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.