MMS
Maximus, Inc. · Industrials · Specialty Business Services
Momentum inputs (comparable managers):
holder breadth -6.0% ·
share flow -4.9% ·
net new positions -5.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | -7 | 37.48M | $2.02B | +4 | −10 |
| Q1 2026 | 118 | -2 | 38.79M | $2.49B | +6 | −9 |
| Q4 2025 | 120 | 0 | 46.87M | $4.05B | +2 | −1 |
| Q3 2025 | 20 | +1 | 30.29M | $2.77B | +2 | −2 |
| Q2 2025 | 17 | -1 | 29.74M | $2.09B | — | −1 |
| Q1 2025 | 15 | +1 | 7.53M | $513.01M | +2 | −1 |
| Q4 2024 | 14 | -1 | 7.88M | $588.43M | — | −1 |
| Q3 2024 | 14 | +2 | 4.31M | $401.76M | +2 | — |
| Q2 2024 | 12 | — | 3.85M | $330.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.54M | -32.2% | $298.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.54M | -32.2% | $298.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.54M | -32.2% | $298.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.54M | -32.2% | $298.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.54M | -32.2% | $298.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 2.57M | +4.4% | $137.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 2.37M | -2.9% | $127.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.35M | +11.7% | $126.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.35M | +11.7% | $126.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.35M | +11.7% | $126.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.35M | +11.7% | $126.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.35M | +11.7% | $126.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 1.58M | +5.3% | $84.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 1.58M | +5.3% | $84.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 951.70K | +6.3% | $55.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 951.70K | +6.3% | $55.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 951.70K | +6.3% | $55.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 951.70K | +6.3% | $55.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 951.70K | +6.3% | $55.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Boston Partners | 910.04K | +36.0% | $49.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Boston Partners | 910.04K | +36.0% | $49.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Boston Partners | 910.04K | +36.0% | $49.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 782.55K | +96.6% | $42.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Charles Schwab Investment… | 703.31K | -1.9% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 699.69K | +1.0% | $37.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 699.69K | +1.0% | $37.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 699.69K | +1.0% | $37.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 699.69K | +1.0% | $37.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 699.69K | +1.0% | $37.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 699.69K | +1.0% | $37.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Norges Bank ✦ (passive) | 695.68K | New | $37.40M | 0.0% | New | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 683.91K | +3137.2% | $36.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Prudential Financial Inc | 683.91K | +3137.2% | $36.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 640.60K | +33.3% | $34.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 640.60K | +33.3% | $34.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 617.79K | +517.2% | $33.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 617.79K | +517.2% | $33.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 585.69K | +3.9% | $31.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 585.69K | +3.9% | $31.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 585.69K | +3.9% | $31.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 585.69K | +3.9% | $31.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 532.87K | +192.9% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 532.87K | +192.9% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 532.87K | +192.9% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 532.87K | +192.9% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 532.87K | +192.9% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 532.87K | +192.9% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 532.87K | +192.9% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 398.89K | -35.2% | $21.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS Group AG | 398.89K | -35.2% | $21.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS Group AG | 398.89K | -35.2% | $21.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 395.51K | +34.3% | $21.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 395.51K | +34.3% | $21.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 395.51K | +34.3% | $21.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 395.51K | +34.3% | $21.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 395.51K | +34.3% | $21.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 333.02K | +12.8% | $18.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 333.02K | +12.8% | $18.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 333.02K | +12.8% | $18.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 333.02K | +12.8% | $18.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 333.02K | +12.8% | $18.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 333.02K | +12.8% | $18.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 328.01K | +21.2% | $17.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 328.01K | +21.2% | $17.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 328.01K | +21.2% | $17.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 328.01K | +21.2% | $17.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 319.02K | -10.0% | $17.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 319.02K | -10.0% | $17.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 319.02K | -10.0% | $17.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 319.02K | -10.0% | $17.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 319.02K | -10.0% | $17.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 319.02K | -10.0% | $17.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 319.02K | -10.0% | $17.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $37.40M | 0.0% |
Exited
| Mackenzie Financial Corp | $101.15M | was 0.1% |
| Allspring Global Investments… | $9.64M | was 0.0% |
| Jane Street Group, Llc | $7.56M | was 0.0% |
| Healthcare Of Ontario Pension… | $4.18M | was 0.0% |
| Canada Pension Plan… | $2.47M | was 0.0% |
| Gotham Asset Management | $986,371 | was 0.0% |
| Hrt Financial Lp | $641,000 | was 0.0% |
| Mariner, LLC | $349,686 | was 0.0% |
| Bank Of Nova Scotia | $326,141 | was 0.0% |
| CIBC Bancorp USA Inc. | $204,552 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 370 holders, 55.05M shares, $3.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.