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Xponance’s Maximus MMS Stock Holding History

Xponance’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 		$459K Buy
8,539
+197
+2% +$12.3K ﹤0.01% 1145
2026
Q1 		$535K Buy
8,342
+1,309
+19% +$106K ﹤0.01% 988
2025
Q4 		$607K Sell
7,033
-963
-12% -$82.3K ﹤0.01% 872
2025
Q3 		$731K Sell
7,996
-12
-0.1% -$972 0.01% 814
2025
Q2 		$562K Sell
8,008
-211
-3% -$14.8K ﹤0.01% 905
2025
Q1 		$560K Sell
8,219
-307
-4% -$21.9K 0.01% 899
2024
Q4 		$636K Buy
8,526
+336
+4% +$27.4K 0.01% 880
2024
Q3 		$763K Sell
8,190
-33
-0.4% -$2.95K 0.01% 796
2024
Q2 		$705K Sell
8,223
-549
-6% -$46.1K 0.01% 796
2024
Q1 		$736K Sell
8,772
-21
-0.2% -$1.73K 0.01% 818
2023
Q4 		$737K Buy
8,793
+49
+0.6% +$3.91K 0.01% 788
2023
Q3 		$653K Sell
8,744
-152
-2% -$12.4K 0.01% 789
2023
Q2 		$752K Sell
8,896
-581
-6% -$47.8K 0.01% 753
2023
Q1 		$746K Buy
9,477
+56
+0.6% +$4.31K 0.01% 762
2022
Q4 		$691K Buy
9,421
+6
+0.1% +$387 0.01% 776
2022
Q3 		$545K Sell
9,415
-122
-1% -$7.61K 0.01% 811
2022
Q2 		$596K Buy
9,537
+494
+5% +$33.4K 0.01% 789
2022
Q1 		$678K Sell
9,043
-92
-1% -$7.04K 0.01% 760
2021
Q4 		$728K Sell
9,135
-51
-0.6% -$4.17K 0.01% 749
2021
Q3 		$764K Sell
9,186
-504
-5% -$43.2K 0.01% 685
2021
Q2 		$852K Buy
9,690
+2,921
+43% +$268K 0.02% 664
2021
Q1 		$603K Sell
6,769
-1,374
-17% -$112K 0.01% 690
2020
Q4 		$596K Sell
8,143
-36
-0.4% -$2.55K 0.01% 663
2020
Q3 		$560K Sell
8,179
-166
-2% -$12.2K 0.01% 594
2020
Q2 		$588K Buy
+8,345
New +$561K 0.02% 527

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
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

Xponance's MMS Position: Q2 2026 in Review

Xponance increased its Maximus (MMS) stake by 2.4% in Q2 2026, buying an estimated $12.3K and bringing the position to 8,539 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Xponance first reported a position in MMS in Q2 2020 and has held it in 25 quarters since. The position peaked at $852K in Q2 2021. 349 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Xponance held 8,539 shares of Maximus worth $459K as of Q2 2026.
  • Xponance bought 197 Maximus shares in Q2 2026, an estimated $12.3K.
  • Maximus made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1145 holding.
  • Xponance first reported a position in Maximus in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Maximus position peaked at $852K in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.