Kilter Group’s Maximus MMS Stock Holding History

Kilter Group’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	Closed	-$898	–	1659
2026 Q1	$898	Sell	14 -7	-33%	-$568	﹤0.01%	1260
2025 Q4	$1.81K	Sell	21 -22	-51%	-$1.88K	﹤0.01%	836
2025 Q3	$3.93K	Buy	43 +24	+126%	+$1.95K	﹤0.01%	504
2025 Q2	$1.33K	Buy	+19	New	+$1.33K	﹤0.01%	742

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

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

Kilter Group's MMS Position: Q2 2026 in Review

Kilter Group sold out of Maximus (MMS) in Q2 2026, closing a stake of 14 shares — an estimated $898 sold.

Kilter Group first reported a position in MMS in Q2 2025 and held it in 4 quarters. The position peaked at $3.93K in Q3 2025. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

Kilter Group reported no remaining Maximus position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 14 Maximus shares in Q2 2026, an estimated $898.
Kilter Group first reported a position in Maximus in Q2 2025 and held it in 4 quarters.
Kilter Group's Maximus position peaked at $3.93K in Q3 2025.
352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.