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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Kilter Group's MMS Position: Q1 2026 in Review

Kilter Group reduced its Maximus (MMS) stake by 33% in Q1 2026, selling an estimated $568 and leaving 14 shares worth $898. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Kilter Group first reported a position in MMS in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.93K in Q3 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

Kilter Group held 14 shares of Maximus worth $898 as of Q1 2026.
Kilter Group sold 7 Maximus shares in Q1 2026, an estimated $568.
Maximus made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1260 holding.
Kilter Group first reported a position in Maximus in Q2 2025 and has held it in 4 quarters since.
Kilter Group's Maximus position peaked at $3.93K in Q3 2025.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.