State of Tennessee, Department of Treasury’s Maximus MMS Stock Holding History

State of Tennessee, Department of Treasury’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	$1.81M	Hold	28,257	–	–	0.01%	974
2025 Q4	$2.67M	Sell	28,257 -1,210	-4%	-$103K	0.01%	807
2025 Q3	$2.69M	Buy	29,467 +5,730	+24%	+$464K	0.01%	779
2025 Q2	$1.67M	Hold	23,737	–	–	0.01%	956
2025 Q1	$1.62M	Hold	23,737	–	–	0.01%	977
2024 Q4	$1.77M	Sell	23,737 -11,399	-32%	-$930K	0.01%	966
2024 Q3	$3.27M	Hold	35,136	–	–	0.01%	708
2024 Q2	$3.01M	Buy	+35,136	New	+$2.95M	0.01%	709
2024 Q1	–	Sell	-17,537	Closed	-$1.47M	–	1711
2023 Q4	$1.47M	Buy	+17,537	New	+$1.4M	0.01%	1009
2023 Q3	–	Sell	-24,382	Closed	-$2.06M	–	1687
2023 Q2	$2.06M	Hold	24,382	–	–	0.01%	845
2023 Q1	$1.92M	Sell	24,382 -1,592	-6%	-$123K	0.01%	844
2022 Q4	$1.91M	Hold	25,974	–	–	0.01%	865
2022 Q3	$1.5M	Sell	25,974 -16,682	-39%	-$1.04M	0.01%	934
2022 Q2	$2.67M	Hold	42,656	–	–	0.01%	684
2022 Q1	$3.2M	Hold	42,656	–	–	0.01%	684
2021 Q4	$3.4M	Hold	42,656	–	–	0.01%	690
2021 Q3	$3.55M	Sell	42,656 -24,249	-36%	-$2.08M	0.01%	662
2021 Q2	$5.89M	Hold	66,905	–	–	0.02%	497
2021 Q1	$5.96M	Buy	66,905 +15,287	+30%	+$1.25M	0.02%	479
2020 Q4	$3.78M	Buy	51,618 +22,332	+76%	+$1.58M	0.02%	598
2020 Q3	$2M	Sell	29,286 -10,000	-25%	-$736K	0.01%	715
2020 Q2	$2.77M	Sell	39,286 -7,965	-17%	-$536K	0.01%	622
2020 Q1	$2.75M	Buy	47,251 +9,077	+24%	+$616K	0.02%	566
2019 Q4	$2.84M	Sell	38,174 -54,573	-59%	-$4.1M	0.01%	707
2019 Q3	$7.17M	Sell	92,747 -15,580	-14%	-$1.18M	0.03%	408
2019 Q2	$7.86M	Buy	108,327 +13,605	+14%	+$987K	0.04%	375
2019 Q1	$6.72M	Sell	94,722 -37,210	-28%	-$2.61M	0.03%	437
2018 Q4	$8.59M	Sell	131,932 -14,578	-10%	-$959K	0.05%	345
2018 Q3	$9.53M	Buy	146,510 +16,510	+13%	+$1.07M	0.05%	352
2018 Q2	$8.07M	Hold	130,000	–	–	0.04%	382
2018 Q1	$8.68M	Hold	130,000	–	–	0.04%	381
2017 Q4	$9.3M	Buy	130,000 +20,000	+18%	+$1.35M	0.04%	379
2017 Q3	$7.09M	Buy	110,000 +50,000	+83%	+$3.07M	0.04%	432
2017 Q2	$3.76M	Buy	60,000 +20,000	+50%	+$1.24M	0.02%	637
2017 Q1	$2.49M	Buy	40,000 +10,000	+33%	+$588K	0.01%	777
2016 Q4	$1.67M	Hold	30,000	–	–	0.01%	903
2016 Q3	$1.7M	Hold	30,000	–	–	0.01%	858
2016 Q2	$1.66M	Buy	+30,000	New	+$1.62M	0.01%	823
2015 Q3	–	Sell	-140,000	Closed	-$9.2M	–	1081
2015 Q2	$9.2M	Buy	+140,000	New	+$9.16M	0.05%	349
2015 Q1	–	Sell	-52,300	Closed	-$2.87M	–	1461
2014 Q4	$2.87M	Sell	52,300 -6,200	-11%	-$301K	0.02%	628
2014 Q3	$2.35M	Hold	58,500	–	–	0.01%	637
2014 Q2	$2.52M	Sell	58,500 -3,400	-5%	-$146K	0.01%	634
2014 Q1	$2.78M	Sell	61,900 -9,200	-13%	-$416K	0.02%	608
2013 Q4	$3.13M	Sell	71,100 -1,300	-2%	-$59.9K	0.02%	636
2013 Q3	$3.26M	Buy	+72,400	New	+$2.8M	0.02%	619

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

State of Tennessee, Department of Treasury's MMS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Maximus (MMS) position steady in Q1 2026 at 28,257 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #974.

State of Tennessee, Department of Treasury first reported a position in MMS in Q3 2013 and has held it in 45 quarters since. The position peaked at $9.53M in Q3 2018. 372 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

State of Tennessee, Department of Treasury held 28,257 shares of Maximus worth $1.81M as of Q1 2026.
State of Tennessee, Department of Treasury left its Maximus share count unchanged in Q1 2026.
Maximus made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #974 holding.
State of Tennessee, Department of Treasury first reported a position in Maximus in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Maximus position peaked at $9.53M in Q3 2018.
372 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.