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Leuthold Group’s Maximus MMS Stock Holding History

Leuthold 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
-44,280
Closed -$2.84M – 242
2026
Q1 		$2.84M Buy
44,280
+3,052
+7% +$248K 0.3% 119
2025
Q4 		$3.56M Buy
41,228
+521
+1% +$44.5K 0.38% 106
2025
Q3 		$3.72M Buy
40,707
+2,112
+5% +$171K 0.41% 94
2025
Q2 		$2.71M Buy
38,595
+757
+2% +$53.2K 0.32% 117
2025
Q1 		$2.58M Buy
+37,838
New +$2.7M 0.34% 114
2020
Q1 		– Sell
-56,256
Closed -$4.18M – 171
2019
Q4 		$4.18M Sell
56,256
-3,006
-5% -$226K 0.55% 77
2019
Q3 		$4.58M Sell
59,262
-3,177
-5% -$241K 0.6% 68
2019
Q2 		$4.53M Sell
62,439
-4,665
-7% -$338K 0.58% 66
2019
Q1 		$4.76M Sell
67,104
-2,347
-3% -$165K 0.64% 61
2018
Q4 		$4.52M Sell
69,451
-8,262
-11% -$544K 0.65% 52
2018
Q3 		$5.06M Sell
77,713
-1,887
-2% -$123K 0.55% 71
2018
Q2 		$4.94M Sell
79,600
-835
-1% -$54.1K 0.54% 68
2018
Q1 		$5.37M Buy
+80,435
New +$5.47M 0.61% 58
2016
Q2 		– Sell
-16,904
Closed -$890K – 235
2016
Q1 		$890K Sell
16,904
-2,754
-14% -$140K 0.1% 169
2015
Q4 		$1.11M Buy
+19,658
New +$1.19M 0.12% 160

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

Leuthold Group's MMS Position: Q2 2026 in Review

Leuthold Group sold out of Maximus (MMS) in Q2 2026, closing a stake of 44,280 shares — an estimated $2.84M sold.

Leuthold Group first reported a position in MMS in Q4 2015 and held it in 15 quarters. The position peaked at $5.37M in Q1 2018. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Leuthold Group reported no remaining Maximus position as of Q2 2026 after selling out during the quarter.
  • Leuthold Group sold 44,280 Maximus shares in Q2 2026, an estimated $2.84M.
  • Leuthold Group first reported a position in Maximus in Q4 2015 and held it in 15 quarters.
  • Leuthold Group's Maximus position peaked at $5.37M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.