Lazard Asset Management
MMS icon

Lazard Asset Management’s Maximus MMS Stock Holding History

Lazard Asset 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 		$837K Sell
13,061
-5,434
-29% -$441K ﹤0.01% 1218
2025
Q4 		$1.6M Sell
18,495
-1,443
-7% -$123K ﹤0.01% 969
2025
Q3 		$1.82M Sell
19,938
-51,557
-72% -$4.18M ﹤0.01% 889
2025
Q2 		$5.02M Sell
71,495
-21,760
-23% -$1.53M 0.01% 733
2025
Q1 		$6.36M Sell
93,255
-8,660
-8% -$617K 0.01% 612
2024
Q4 		$7.61M Buy
101,915
+84,277
+478% +$6.88M 0.01% 534
2024
Q3 		$1.64M Buy
17,638
+10,145
+135% +$907K ﹤0.01% 916
2024
Q2 		$642K Buy
7,493
+7,472
+35,581% +$628K ﹤0.01% 1109
2024
Q1 		$1K Buy
+21
New +$1.73K ﹤0.01% 1987
2023
Q3 		– Sell
-1,081
Closed -$91K – 2401
2023
Q2 		$91K Sell
1,081
-15
-1% -$1.23K ﹤0.01% 1616
2023
Q1 		$86K Sell
1,096
-586
-35% -$45.1K ﹤0.01% 1592
2022
Q4 		$123K Buy
+1,682
New +$109K ﹤0.01% 1447
2022
Q1 		– Sell
-66
Closed -$5K – 2456
2021
Q4 		$5K Sell
66
-675
-91% -$55.2K ﹤0.01% 2166
2021
Q3 		$61K Buy
741
+49
+7% +$4.2K ﹤0.01% 1590
2021
Q2 		$60K Buy
692
+15
+2% +$1.37K ﹤0.01% 1526
2021
Q1 		$60K Buy
677
+579
+591% +$47.3K ﹤0.01% 1366
2020
Q4 		$7K Sell
98
-20,600
-100% -$1.46M ﹤0.01% 1777
2020
Q3 		$1.42M Buy
20,698
+19,724
+2,025% +$1.45M ﹤0.01% 770
2020
Q2 		$68K Buy
974
+656
+206% +$44.1K ﹤0.01% 1134
2020
Q1 		$18K Buy
318
+295
+1,283% +$20K ﹤0.01% 1456
2019
Q4 		$1K Sell
23
-6,612
-100% -$497K ﹤0.01% 1491
2019
Q3 		$512K Sell
6,635
-16,191
-71% -$1.23M ﹤0.01% 826
2019
Q2 		$1.66M Buy
22,826
+22,598
+9,911% +$1.64M ﹤0.01% 775
2019
Q1 		$16K Buy
+228
New +$16K ﹤0.01% 1091

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

Lazard Asset Management's MMS Position: Q1 2026 in Review

Lazard Asset Management reduced its Maximus (MMS) stake by 29% in Q1 2026, selling an estimated $441K and leaving 13,061 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Lazard Asset Management first reported a position in MMS in Q1 2019 and has held it in 24 quarters since. The position peaked at $7.61M in Q4 2024. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Lazard Asset Management held 13,061 shares of Maximus worth $837K as of Q1 2026.
  • Lazard Asset Management sold 5,434 Maximus shares in Q1 2026, an estimated $441K.
  • Maximus made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1218 holding.
  • Lazard Asset Management first reported a position in Maximus in Q1 2019 and has held it in 24 quarters since.
  • Lazard Asset Management's Maximus position peaked at $7.61M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.