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Integrated Quantitative Investments’s Maximus MMS Stock Holding History

Integrated Quantitative 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
Q2 		– Sell
-13,198
Closed -$846K – 461
2026
Q1 		$846K Buy
13,198
+1,098
+9% +$89.1K 0.15% 230
2025
Q4 		$1.04M Buy
12,100
+1,846
+18% +$158K 0.22% 184
2025
Q3 		$937K Hold
10,254
– – 0.27% 175
2025
Q2 		$720K Buy
+10,254
New +$720K 0.21% 200
2025
Q1 		– Sell
-3,630
Closed -$271K – 335
2024
Q4 		$271K Buy
+3,630
New +$296K 0.13% 250

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

Integrated Quantitative Investments's MMS Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Maximus (MMS) in Q2 2026, closing a stake of 13,198 shares — an estimated $846K sold.

Integrated Quantitative Investments first reported a position in MMS in Q4 2024 and held it in 5 quarters. The position peaked at $1.04M in Q4 2025. 349 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Maximus position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 13,198 Maximus shares in Q2 2026, an estimated $846K.
  • Integrated Quantitative Investments first reported a position in Maximus in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Maximus position peaked at $1.04M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.