Occudo Quantitative Strategies’s Maximus MMS Stock Holding History

Occudo Quantitative Strategies’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	$235K	Buy	+4,366	New	+$272K	0.01%	647
2025 Q2	–	Sell	-17,180	Closed	-$1.17M	–	800
2025 Q1	$1.17M	Buy	17,180 +3,590	+26%	+$256K	0.16%	188
2024 Q4	$1.01M	Buy	+13,590	New	+$1.11M	0.18%	167
2024 Q3	–	Sell	-8,286	Closed	-$710K	–	913
2024 Q2	$710K	Buy	+8,286	New	+$696K	0.13%	229
2023 Q4	–	Sell	-6,304	Closed	-$471K	–	1048
2023 Q3	$471K	Buy	+6,304	New	+$513K	0.06%	521
2022 Q4	–	Sell	-8,674	Closed	-$502K	–	1216
2022 Q3	$502K	Sell	8,674 -4,231	-33%	-$264K	0.04%	660
2022 Q2	$807K	Buy	+12,905	New	+$873K	0.07%	452
2021 Q1	–	Sell	-8,516	Closed	-$623K	–	863
2020 Q4	$623K	Buy	+8,516	New	+$604K	0.2%	172

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 $3.37T AUM 44.26% 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 $4.38B AUM 55.55% 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

Occudo Quantitative Strategies's MMS Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Maximus (MMS) in Q2 2026: 4,366 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in MMS as recently as Q1 2025.

Occudo Quantitative Strategies first reported a position in MMS in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2025. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

Occudo Quantitative Strategies held 4,366 shares of Maximus worth $235K as of Q2 2026.
Maximus was a new Occudo Quantitative Strategies position in Q2 2026.
Maximus made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #647 holding.
Occudo Quantitative Strategies first reported a position in Maximus in Q4 2020 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Maximus position peaked at $1.17M in Q1 2025.
352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.