Voleon Capital Management’s Maximus MMS Stock Holding History

Voleon 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 Q1	–	Sell	-2,653	Closed	-$229K	–	867
2025 Q4	$229K	Buy	+2,653	New	+$227K	﹤0.01%	707
2020 Q1	–	Sell	-25,000	Closed	-$1.86M	–	82
2019 Q4	$1.86M	Buy	25,000 +6,000	+32%	+$451K	0.11%	106
2019 Q3	$1.47M	Buy	+19,000	New	+$1.44M	0.11%	113

Other funds holding MMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Voleon Capital Management's MMS Position: Q1 2026 in Review

Voleon Capital Management sold out of Maximus (MMS) in Q1 2026, closing a stake of 2,653 shares — an estimated $229K sold.

Voleon Capital Management first reported a position in MMS in Q3 2019 and held it in 3 quarters. The position peaked at $1.86M in Q4 2019. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

Voleon Capital Management reported no remaining Maximus position as of Q1 2026 after selling out during the quarter.
Voleon Capital Management sold 2,653 Maximus shares in Q1 2026, an estimated $229K.
Voleon Capital Management first reported a position in Maximus in Q3 2019 and held it in 3 quarters.
Voleon Capital Management's Maximus position peaked at $1.86M in Q4 2019.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.