Assenagon Asset Management
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Assenagon Asset Management’s Maximus MMS Stock Holding History

Assenagon Asset Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Buy
+31,975
New +$1.99M ﹤0.01% 878
2026
Q1 		– Sell
-181,565
Closed -$15.7M – 1178
2025
Q4 		$15.7M Buy
+181,565
New +$15.5M 0.02% 408
2025
Q3 		– Sell
-5,877
Closed -$413K – 1236
2025
Q2 		$413K Sell
5,877
-197,684
-97% -$13.9M ﹤0.01% 1059
2025
Q1 		$13.9M Buy
203,561
+63,446
+45% +$4.52M 0.02% 376
2024
Q4 		$10.5M Sell
140,115
-738,779
-84% -$60.3M 0.02% 507
2024
Q3 		$81.9M Buy
878,894
+645,760
+277% +$57.7M 0.15% 118
2024
Q2 		$20M Buy
233,134
+140,481
+152% +$11.8M 0.04% 285
2024
Q1 		$7.77M Buy
+92,653
New +$7.62M 0.02% 495
2023
Q4 		– Sell
-180,117
Closed -$13.5M – 1461
2023
Q3 		$13.5M Buy
+180,117
New +$14.7M 0.04% 321
2022
Q4 		– Sell
-119,973
Closed -$6.94M – 1422
2022
Q3 		$6.94M Sell
119,973
-27,732
-19% -$1.73M 0.03% 413
2022
Q2 		$9.23M Buy
+147,705
New +$9.99M 0.03% 387
2022
Q1 		– Sell
-122,388
Closed -$9.75M – 1508
2021
Q4 		$9.75M Buy
+122,388
New +$10M 0.03% 337
2021
Q2 		– Sell
-38,700
Closed -$3.45M – 1332
2021
Q1 		$3.45M Buy
+38,700
New +$3.16M 0.01% 590
2020
Q3 		– Sell
-37,298
Closed -$2.63M – 1268
2020
Q2 		$2.63M Buy
37,298
+28,741
+336% +$1.93M 0.02% 515
2020
Q1 		$498K Sell
8,557
-44,762
-84% -$3.04M ﹤0.01% 639
2019
Q4 		$3.97M Buy
53,319
+43,465
+441% +$3.27M 0.02% 269
2019
Q3 		$761K Buy
+9,854
New +$748K 0.01% 613
2018
Q4 		– Sell
-16,538
Closed -$1.08M – 1088
2018
Q3 		$1.08M Buy
+16,538
New +$1.07M 0.01% 628

Other funds holding MMS

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Assenagon Asset Management's MMS Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Maximus (MMS) in Q2 2026: 31,975 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in MMS as recently as Q4 2025.

Assenagon Asset Management first reported a position in MMS in Q3 2018 and has held it in 18 quarters since. The position peaked at $81.9M in Q3 2024. 30 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Assenagon Asset Management held 31,975 shares of Maximus worth $1.72M as of Q2 2026.
  • Maximus was a new Assenagon Asset Management position in Q2 2026.
  • Maximus made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #878 holding.
  • Assenagon Asset Management first reported a position in Maximus in Q3 2018 and has held it in 18 quarters since.
  • Assenagon Asset Management's Maximus position peaked at $81.9M in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.