IIM
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INTECH Investment Management’s Maximus MMS Stock Holding History

INTECH Investment 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
Q2 		$1.01M Sell
18,842
-5,481
-23% -$342K 0.01% 1024
2026
Q1 		$1.56M Sell
24,323
-37,633
-61% -$3.06M 0.02% 804
2025
Q4 		$5.35M Buy
61,956
+9,720
+19% +$831K 0.05% 349
2025
Q3 		$4.77M Sell
52,236
-43,901
-46% -$3.56M 0.04% 395
2025
Q2 		$6.75M Sell
96,137
-77,341
-45% -$5.43M 0.06% 267
2025
Q1 		$11.8M Buy
173,478
+97,180
+127% +$6.92M 0.12% 132
2024
Q4 		$5.7M Buy
76,298
+52,466
+220% +$4.28M 0.06% 290
2024
Q3 		$2.22M Buy
23,832
+5,566
+30% +$498K 0.02% 447
2024
Q2 		$1.57M Buy
+18,266
New +$1.53M 0.02% 508

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

INTECH Investment Management's MMS Position: Q2 2026 in Review

INTECH Investment Management reduced its Maximus (MMS) stake by 23% in Q2 2026, selling an estimated $342K and leaving 18,842 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1024.

INTECH Investment Management first reported a position in MMS in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.8M in Q1 2025. 349 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • INTECH Investment Management held 18,842 shares of Maximus worth $1.01M as of Q2 2026.
  • INTECH Investment Management sold 5,481 Maximus shares in Q2 2026, an estimated $342K.
  • Maximus made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1024 holding.
  • INTECH Investment Management first reported a position in Maximus in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Maximus position peaked at $11.8M in Q1 2025.
  • 349 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.