Fuller & Thaler Asset Management
MMS icon

Fuller & Thaler Asset Management’s Maximus MMS Stock Holding History

Fuller & Thaler 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
Q1 		$133M Buy
2,081,466
+495,496
+31% +$40.2M 0.45% 81
2025
Q4 		$137M Sell
1,585,970
-148,958
-9% -$12.7M 0.46% 74
2025
Q3 		$159M Sell
1,734,928
-3,890
-0.2% -$315K 0.54% 54
2025
Q2 		$122M Buy
1,738,818
+9,513
+0.6% +$668K 0.45% 76
2025
Q1 		$118M Buy
1,729,305
+494,372
+40% +$35.2M 0.46% 67
2024
Q4 		$92.2M Buy
1,234,933
+84,835
+7% +$6.92M 0.35% 94
2024
Q3 		$107M Buy
1,150,098
+44,802
+4% +$4M 0.42% 71
2024
Q2 		$94.7M Buy
1,105,296
+114,421
+12% +$9.61M 0.41% 80
2024
Q1 		$83.1M Buy
990,875
+182,988
+23% +$15.1M 0.36% 95
2023
Q4 		$67.7M Sell
807,887
-229,653
-22% -$18.3M 0.34% 108
2023
Q3 		$77.5M Sell
1,037,540
-247,702
-19% -$20.2M 0.45% 88
2023
Q2 		$109M Sell
1,285,242
-601,836
-32% -$49.5M 0.62% 52
2023
Q1 		$149M Sell
1,887,078
-1,006,953
-35% -$77.5M 0.86% 28
2022
Q4 		$212M Buy
2,894,031
+2,556
+0.1% +$165K 1.35% 9
2022
Q3 		$167M Buy
2,891,475
+1,274,171
+79% +$79.4M 1.2% 12
2022
Q2 		$101M Buy
1,617,304
+504,704
+45% +$34.1M 0.7% 40
2022
Q1 		$83.4M Buy
1,112,600
+1,112,457
+777,942% +$85.1M 0.49% 67
2021
Q4 		$11K Hold
143
– – ﹤0.01% 502
2021
Q3 		$12K Hold
143
– – ﹤0.01% 480
2021
Q2 		$13K Sell
143
-130
-48% -$11.9K ﹤0.01% 498
2021
Q1 		$24K Sell
273
-30
-10% -$2.45K ﹤0.01% 486
2020
Q4 		$22K Sell
303
-3
-1% -$213 ﹤0.01% 470
2020
Q3 		$21K Sell
306
-242,440
-100% -$17.8M ﹤0.01% 467
2020
Q2 		$17.1M Sell
242,746
-317,601
-57% -$21.4M 0.22% 119
2020
Q1 		$32.6M Sell
560,347
-30,090
-5% -$2.04M 0.55% 65
2019
Q4 		$43.9M Buy
590,437
+590,192
+240,895% +$44.3M 0.49% 70
2019
Q3 		$19K Hold
245
– – ﹤0.01% 438
2019
Q2 		$18K Hold
245
– – ﹤0.01% 433
2019
Q1 		$17K Hold
245
– – ﹤0.01% 419
2018
Q4 		$16K Hold
245
– – ﹤0.01% 423
2018
Q3 		$16K Sell
245
-1,200
-83% -$77.9K ﹤0.01% 415
2018
Q2 		$90K Hold
1,445
– – ﹤0.01% 570
2018
Q1 		$96K Buy
1,445
+245
+20% +$16.7K ﹤0.01% 521
2017
Q4 		$86K Hold
1,200
– – ﹤0.01% 546
2017
Q3 		$77K Buy
1,200
+400
+50% +$24.5K ﹤0.01% 508
2017
Q2 		$50K Hold
800
– – ﹤0.01% 608
2017
Q1 		$50K Hold
800
– – ﹤0.01% 612
2016
Q4 		$45K Hold
800
– – ﹤0.01% 633
2016
Q3 		$45K Buy
+800
New +$46.6K ﹤0.01% 616
2016
Q1 		– Sell
-600
Closed -$34K – 838
2015
Q4 		$34K Hold
600
– – ﹤0.01% 678
2015
Q3 		$36K Sell
600
-1,000
-63% -$63.6K ﹤0.01% 612
2015
Q2 		$105K Buy
1,600
+200
+14% +$13.1K ﹤0.01% 495
2015
Q1 		$93K Sell
1,400
-200
-13% -$11.9K ﹤0.01% 512
2014
Q4 		$88K Buy
+1,600
New +$77.8K ﹤0.01% 507
2014
Q2 		– Sell
-2,300
Closed -$103K – 660
2014
Q1 		$103K Buy
2,300
+800
+53% +$36.2K 0.01% 626
2013
Q4 		$66K Hold
1,500
– – ﹤0.01% 597
2013
Q3 		$68K Sell
1,500
-500
-25% -$19.3K ﹤0.01% 597
2013
Q2 		$74K Buy
+2,000
New +$76.5K 0.01% 530

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management's MMS Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Maximus (MMS) stake by 31% in Q1 2026, buying an estimated $40.2M and bringing the position to 2,081,466 shares worth $133M. The position accounts for 0.45% of the portfolio, ranked #81.

Fuller & Thaler Asset Management first reported a position in MMS in Q2 2013 and has held it in 48 quarters since. The position peaked at $212M in Q4 2022. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Fuller & Thaler Asset Management held 2,081,466 shares of Maximus worth $133M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 495,496 Maximus shares in Q1 2026, an estimated $40.2M.
  • Maximus made up 0.45% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #81 holding.
  • Fuller & Thaler Asset Management first reported a position in Maximus in Q2 2013 and has held it in 48 quarters since.
  • Fuller & Thaler Asset Management's Maximus position peaked at $212M in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.