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Campbell & Co Investment Adviser’s Maximus MMS Stock Holding History

Campbell & Co Investment Adviser’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 		$939K Buy
+17,458
New +$1.09M 0.05% 563
2026
Q1 		– Sell
-44,761
Closed -$3.86M – 1283
2025
Q4 		$3.86M Buy
44,761
+40,903
+1,060% +$3.5M 0.19% 148
2025
Q3 		$353K Sell
3,858
-44,931
-92% -$3.64M 0.03% 854
2025
Q2 		$3.42M Buy
48,789
+30,948
+173% +$2.17M 0.22% 103
2025
Q1 		$1.22M Sell
17,841
-3,615
-17% -$258K 0.09% 345
2024
Q4 		$1.6M Sell
21,456
-51,734
-71% -$4.22M 0.12% 236
2024
Q3 		$6.82M Buy
73,190
+49,292
+206% +$4.41M 0.51% 11
2024
Q2 		$2.05M Buy
23,898
+334
+1% +$28.1K 0.17% 153
2024
Q1 		$1.98M Buy
23,564
+20,082
+577% +$1.65M 0.17% 146
2023
Q4 		$292K Sell
3,482
-10,133
-74% -$808K 0.03% 928
2023
Q3 		$1.02M Buy
+13,615
New +$1.11M 0.12% 260
2022
Q3 		– Sell
-7,859
Closed -$491K – 839
2022
Q2 		$491K Buy
+7,859
New +$531K 0.13% 278
2022
Q1 		– Sell
-3,119
Closed -$248K – 820
2021
Q4 		$248K Buy
+3,119
New +$255K 0.08% 441
2021
Q3 		– Sell
-2,319
Closed -$204K – 697
2021
Q2 		$204K Buy
+2,319
New +$212K 0.08% 445
2020
Q1 		– Sell
-2,767
Closed -$206K – 322
2019
Q4 		$206K Buy
+2,767
New +$208K 0.06% 580
2019
Q3 		– Sell
-4,555
Closed -$330K – 695
2019
Q2 		$330K Buy
+4,555
New +$331K 0.15% 270
2018
Q2 		– Sell
-3,077
Closed -$205K – 474
2018
Q1 		$205K Buy
+3,077
New +$209K 0.17% 297
2014
Q1 		– Sell
-101,093
Closed -$4.45M – 263
2013
Q4 		$4.45M Buy
+101,093
New +$4.66M 1% 30
2013
Q3 		– Sell
-54,016
Closed -$2.01M – 323
2013
Q2 		$2.01M Buy
+54,016
New +$2.07M 0.39% 78

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Campbell & Co Investment Adviser's MMS Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Maximus (MMS) in Q2 2026: 17,458 shares worth $939K. The stake represents 0.05% of the portfolio and ranks #563 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in MMS as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in MMS in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.82M in Q3 2024. 349 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Campbell & Co Investment Adviser held 17,458 shares of Maximus worth $939K as of Q2 2026.
  • Maximus was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Maximus made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #563 holding.
  • Campbell & Co Investment Adviser first reported a position in Maximus in Q2 2013 and has held it in 19 quarters since.
  • Campbell & Co Investment Adviser's Maximus position peaked at $6.82M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.