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Neo Ivy Capital Management’s Maximus MMS Stock Holding History

Neo Ivy Capital 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
Q2 		– Sell
-3,899
Closed -$250K – 448
2026
Q1 		$250K Buy
+3,899
New +$317K 0.07% 261
2025
Q4 		– Sell
-5,274
Closed -$482K – 465
2025
Q3 		$482K Buy
+5,274
New +$427K 0.12% 236
2025
Q2 		– Sell
-6,342
Closed -$432K – 428
2025
Q1 		$432K Buy
+6,342
New +$452K 0.14% 202
2019
Q1 		– Sell
-8,637
Closed -$562K – 363
2018
Q4 		$562K Buy
+8,637
New +$568K 0.44% 96

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's MMS Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Maximus (MMS) in Q2 2026, closing a stake of 3,899 shares — an estimated $250K sold.

Neo Ivy Capital Management first reported a position in MMS in Q4 2018 and held it in 4 quarters. The position peaked at $562K in Q4 2018. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Maximus position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,899 Maximus shares in Q2 2026, an estimated $250K.
  • Neo Ivy Capital Management first reported a position in Maximus in Q4 2018 and held it in 4 quarters.
  • Neo Ivy Capital Management's Maximus position peaked at $562K in Q4 2018.
  • 352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.