Washington Capital Management’s Maximus MMS Stock Holding History

Washington 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	-8,000	Closed	-$691K	–	118
2025 Q4	$691K	Hold	8,000	–	–	0.56%	46
2025 Q3	$731K	Hold	8,000	–	–	0.52%	42
2025 Q2	$562K	Sell	8,000 -1,200	-13%	-$84.3K	0.42%	69
2025 Q1	$627K	Hold	9,200	–	–	0.51%	53
2024 Q4	$687K	Buy	9,200 +3,700	+67%	+$302K	0.54%	42
2024 Q3	$512K	Buy	5,500 +1,000	+22%	+$89.4K	0.4%	76
2024 Q2	$386K	Buy	+4,500	New	+$378K	0.33%	89
2023 Q4	–	Sell	-4,500	Closed	-$336K	–	111
2023 Q3	$336K	Sell	4,500 -2,200	-33%	-$179K	0.31%	94
2023 Q2	$566K	Sell	6,700 -1,500	-18%	-$123K	0.48%	59
2023 Q1	$645K	Hold	8,200	–	–	0.57%	41
2022 Q4	$601K	Hold	8,200	–	–	0.55%	48
2022 Q3	$475K	Buy	+8,200	New	+$511K	0.48%	69
2021 Q4	–	Sell	-7,000	Closed	-$582K	–	108
2021 Q3	$582K	Hold	7,000	–	–	0.52%	51
2021 Q2	$616K	Sell	7,000 -1,900	-21%	-$174K	0.75%	48
2021 Q1	$792K	Hold	8,900	–	–	0.74%	37
2020 Q4	$651K	Hold	8,900	–	–	0.62%	47
2020 Q3	$609K	Hold	8,900	–	–	0.62%	49
2020 Q2	$627K	Hold	8,900	–	–	0.7%	42
2020 Q1	$518K	Buy	+8,900	New	+$604K	0.65%	45
2019 Q4	–	Sell	-7,800	Closed	-$603K	–	103
2019 Q3	$603K	Hold	7,800	–	–	0.59%	38
2019 Q2	$566K	Hold	7,800	–	–	0.64%	41
2019 Q1	$554K	Hold	7,800	–	–	0.63%	44
2018 Q4	$508K	Buy	7,800 +1,270	+19%	+$83.6K	0.59%	44
2018 Q3	$425K	Hold	6,530	–	–	0.41%	81
2018 Q2	$406K	Hold	6,530	–	–	0.42%	83
2018 Q1	$436K	Hold	6,530	–	–	0.44%	67
2017 Q4	$467K	Hold	6,530	–	–	0.47%	61
2017 Q3	$421K	Hold	6,530	–	–	0.45%	68
2017 Q2	$409K	Hold	6,530	–	–	0.46%	59
2017 Q1	$406K	Hold	6,530	–	–	0.47%	62
2016 Q4	$364K	Hold	6,530	–	–	0.45%	69
2016 Q3	$369K	Hold	6,530	–	–	0.51%	81
2016 Q2	$362K	Sell	6,530 -18,261	-74%	-$985K	0.51%	69
2016 Q1	$1.3M	Sell	24,791 -5,374	-18%	-$274K	0.96%	41
2015 Q4	$1.7M	Sell	30,165 -215	-0.7%	-$13K	1.05%	36
2015 Q3	$1.81M	Buy	30,380 +951	+3%	+$60.5K	1.13%	36
2015 Q2	$1.94M	Hold	29,429	–	–	1.09%	35
2015 Q1	$1.96M	Sell	29,429 -19,723	-40%	-$1.17M	1.13%	29
2014 Q4	$2.69M	Hold	49,152	–	–	1.12%	29
2014 Q3	$1.97M	Buy	49,152 +10,086	+26%	+$417K	0.78%	73
2014 Q2	$1.68M	Sell	39,066 -672	-2%	-$28.9K	0.62%	94
2014 Q1	$1.78M	Buy	+39,738	New	+$1.8M	0.64%	93

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

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

Washington Capital Management sold out of Maximus (MMS) in Q1 2026, closing a stake of 8,000 shares — an estimated $691K sold.

Washington Capital Management first reported a position in MMS in Q1 2014 and held it in 42 quarters. The position peaked at $2.69M in Q4 2014. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

Washington Capital Management reported no remaining Maximus position as of Q1 2026 after selling out during the quarter.
Washington Capital Management sold 8,000 Maximus shares in Q1 2026, an estimated $691K.
Washington Capital Management first reported a position in Maximus in Q1 2014 and held it in 42 quarters.
Washington Capital Management's Maximus position peaked at $2.69M in Q4 2014.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Washington Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.