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IEQ Capital’s Maximus MMS Stock Holding History

IEQ Capital’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 		– Sell
-14,019
Closed -$899K – 2128
2026
Q1 		$899K Sell
14,019
-18,443
-57% -$1.5M ﹤0.01% 1087
2025
Q4 		$2.8M Sell
32,462
-16,602
-34% -$1.42M 0.01% 685
2025
Q3 		$4.48M Buy
49,064
+28,396
+137% +$2.3M 0.01% 514
2025
Q2 		$1.45M Buy
20,668
+16,305
+374% +$1.15M 0.01% 741
2025
Q1 		$298K Sell
4,363
-2,882
-40% -$205K ﹤0.01% 1192
2024
Q4 		$541K Buy
+7,245
New +$591K 0.01% 820

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

IEQ Capital's MMS Position: Q2 2026 in Review

IEQ Capital sold out of Maximus (MMS) in Q2 2026, closing a stake of 14,019 shares — an estimated $899K sold.

IEQ Capital first reported a position in MMS in Q4 2024 and held it in 6 quarters. The position peaked at $4.48M in Q3 2025. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • IEQ Capital reported no remaining Maximus position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 14,019 Maximus shares in Q2 2026, an estimated $899K.
  • IEQ Capital first reported a position in Maximus in Q4 2024 and held it in 6 quarters.
  • IEQ Capital's Maximus position peaked at $4.48M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.