Quantinno Capital Management’s Maximus MMS Stock Holding History

Quantinno 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	$2.62M	Sell	48,666 -27,515	-36%	-$1.72M	﹤0.01%	1733
2026 Q1	$4.88M	Buy	76,181 +61,335	+413%	+$4.98M	0.01%	1145
2025 Q4	$1.28M	Buy	14,846 +7,293	+97%	+$623K	﹤0.01%	1606
2025 Q3	$690K	Buy	7,553 +2,562	+51%	+$208K	﹤0.01%	1731
2025 Q2	$350K	Buy	4,991 +1,024	+26%	+$71.9K	﹤0.01%	1906
2025 Q1	$271K	Buy	+3,967	New	+$283K	﹤0.01%	1685
2022 Q3	–	Sell	-4,235	Closed	-$265K	–	647
2022 Q2	$265K	Sell	4,235 -4,566	-52%	-$309K	0.04%	489
2022 Q1	$660K	Hold	8,801	–	–	0.1%	250
2021 Q4	$701K	Buy	8,801 +3,713	+73%	+$303K	0.13%	195
2021 Q3	$423K	Hold	5,088	–	–	0.47%	82
2021 Q2	$448K	Hold	5,088	–	–	0.51%	75
2021 Q1	$453K	Hold	5,088	–	–	0.49%	65
2020 Q4	$372K	Buy	+5,088	New	+$361K	0.29%	162
2019 Q4	–	Sell	-2,887	Closed	-$223K	–	464
2019 Q3	$223K	Buy	+2,887	New	+$219K	0.15%	347
2019 Q2	–	Sell	-5,508	Closed	-$391K	–	485
2019 Q1	$391K	Sell	5,508 -1,155	-17%	-$81K	0.25%	181
2018 Q4	$434K	Buy	+6,663	New	+$438K	0.35%	88

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

Quantinno Capital Management's MMS Position: Q2 2026 in Review

Quantinno Capital Management reduced its Maximus (MMS) stake by 36% in Q2 2026, selling an estimated $1.72M and leaving 48,666 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Quantinno Capital Management first reported a position in MMS in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.88M in Q1 2026. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

Quantinno Capital Management held 48,666 shares of Maximus worth $2.62M as of Q2 2026.
Quantinno Capital Management sold 27,515 Maximus shares in Q2 2026, an estimated $1.72M.
Maximus made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1733 holding.
Quantinno Capital Management first reported a position in Maximus in Q4 2018 and has held it in 16 quarters since.
Quantinno Capital Management's Maximus position peaked at $4.88M in Q1 2026.
352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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