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Horizon Investments’s Maximus MMS Stock Holding History

Horizon Investments’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 		– Sell
-29,312
Closed -$2.53M – 1478
2025
Q4 		$2.53M Buy
29,312
+4,879
+20% +$417K 0.03% 417
2025
Q3 		$2.23M Buy
24,433
+1,612
+7% +$131K 0.03% 444
2025
Q2 		$1.6M Buy
+22,821
New +$1.6M 0.03% 449

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

Horizon Investments's MMS Position: Q1 2026 in Review

Horizon Investments sold out of Maximus (MMS) in Q1 2026, closing a stake of 29,312 shares — an estimated $2.53M sold.

Horizon Investments first reported a position in MMS in Q2 2025 and held it in 3 quarters. The position peaked at $2.53M in Q4 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Horizon Investments reported no remaining Maximus position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 29,312 Maximus shares in Q1 2026, an estimated $2.53M.
  • Horizon Investments first reported a position in Maximus in Q2 2025 and held it in 3 quarters.
  • Horizon Investments's Maximus position peaked at $2.53M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.