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Convergence Investment Partners’s Maximus MMS Stock Holding History

Convergence Investment Partners’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
2025
Q4 		– Sell
-6,498
Closed -$594K – 283
2025
Q3 		$594K Buy
+6,498
New +$527K 0.13% 193
2019
Q4 		– Sell
-2,347
Closed -$181K – 285
2019
Q3 		$181K Sell
2,347
-1,573
-40% -$119K 0.05% 221
2019
Q2 		$284K Sell
3,920
-955
-20% -$69.3K 0.07% 203
2019
Q1 		$346K Sell
4,875
-2,082
-30% -$146K 0.08% 205
2018
Q4 		$453K Sell
6,957
-12,955
-65% -$853K 0.1% 195
2018
Q3 		$1.29M Sell
19,912
-11,332
-36% -$736K 0.26% 137
2018
Q2 		$1.94M Sell
31,244
-3,884
-11% -$252K 0.27% 135
2018
Q1 		$2.34M Sell
35,128
-48,265
-58% -$3.28M 0.31% 122
2017
Q4 		$5.97M Buy
83,393
+50,772
+156% +$3.42M 0.8% 18
2017
Q3 		$2.1M Buy
32,621
+6,990
+27% +$428K 0.3% 129
2017
Q2 		$1.6M Buy
25,631
+11,453
+81% +$711K 0.23% 163
2017
Q1 		$882K Buy
+14,178
New +$833K 0.12% 255

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Convergence Investment Partners's MMS Position: Q4 2025 in Review

Convergence Investment Partners sold out of Maximus (MMS) in Q4 2025, closing a stake of 6,498 shares — an estimated $594K sold.

Convergence Investment Partners first reported a position in MMS in Q1 2017 and held it in 12 quarters. The position peaked at $5.97M in Q4 2017. 386 funds tracked by Wall St. Rank hold MMS as of Q4 2025.

  • Convergence Investment Partners reported no remaining Maximus position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 6,498 Maximus shares in Q4 2025, an estimated $594K.
  • Convergence Investment Partners first reported a position in Maximus in Q1 2017 and held it in 12 quarters.
  • Convergence Investment Partners's Maximus position peaked at $5.97M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Maximus as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.