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Clark Capital Management Group’s Maximus MMS Stock Holding History

Clark Capital Management Group’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
Q1 		$9.25M Sell
144,231
-18,034
-11% -$1.46M 0.06% 182
2025
Q4 		$14M Buy
162,265
+24,395
+18% +$2.09M 0.09% 149
2025
Q3 		$12.6M Buy
137,870
+38,796
+39% +$3.14M 0.08% 155
2025
Q2 		$6.96M Buy
99,074
+56,420
+132% +$3.96M 0.05% 177
2025
Q1 		$2.91M Buy
+42,654
New +$3.04M 0.02% 241

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Clark Capital Management Group's MMS Position: Q1 2026 in Review

Clark Capital Management Group reduced its Maximus (MMS) stake by 11% in Q1 2026, selling an estimated $1.46M and leaving 144,231 shares worth $9.25M. The position accounts for 0.06% of the portfolio, ranked #182.

Clark Capital Management Group first reported a position in MMS in Q1 2025 and has held it in 5 quarters since. The position peaked at $14M in Q4 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Clark Capital Management Group held 144,231 shares of Maximus worth $9.25M as of Q1 2026.
  • Clark Capital Management Group sold 18,034 Maximus shares in Q1 2026, an estimated $1.46M.
  • Maximus made up 0.06% of Clark Capital Management Group's portfolio in Q1 2026, its #182 holding.
  • Clark Capital Management Group first reported a position in Maximus in Q1 2025 and has held it in 5 quarters since.
  • Clark Capital Management Group's Maximus position peaked at $14M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.