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IQ EQ Fund Management’s Maximus MMS Stock Holding History

IQ EQ Fund 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 		$532K Hold
8,300
– – 0.04% 246
2025
Q4 		$716K Buy
8,300
+3,000
+57% +$256K 0.05% 235
2025
Q3 		$484K Buy
+5,300
New +$429K 0.03% 263

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

IQ EQ Fund Management's MMS Position: Q1 2026 in Review

IQ EQ Fund Management held its Maximus (MMS) position steady in Q1 2026 at 8,300 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #246.

IQ EQ Fund Management first reported a position in MMS in Q3 2025 and has held it in 3 quarters since. The position peaked at $716K in Q4 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • IQ EQ Fund Management held 8,300 shares of Maximus worth $532K as of Q1 2026.
  • IQ EQ Fund Management left its Maximus share count unchanged in Q1 2026.
  • Maximus made up 0.04% of IQ EQ Fund Management's portfolio in Q1 2026, its #246 holding.
  • IQ EQ Fund Management first reported a position in Maximus in Q3 2025 and has held it in 3 quarters since.
  • IQ EQ Fund Management's Maximus position peaked at $716K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.