Maximus, Inc.
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Maximus, Inc.
63.66
−7.63%
vs ±9.5% implied · ×0.81
shaded = implied · ▲▼ = realized
Linked news
350 managers report $3.0B of Maximus on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 13.37%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $400.2M | 13.37% | −1.01% | |
| 2 | FMRFMR | $298.1M | 9.96% | −32.21% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $182.2M | 6.09% | −2.39% | |
| 4 | Fuller & Thaler Asset ManagementFuller & Thaler | $145.3M | 4.86% | +29.85% | |
| 5 | State StreetState Streetindex-like | $137.9M | 4.61% | +4.36% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $127.2M | 4.25% | −2.93% | |
| 7 | Dimensional Fund AdvisorsDimensional | $126.6M | 4.23% | +11.71% | |
| 8 | Reinhart PartnersReinhart Partners | $106.6M | 3.56% | +131.84% | |
| 9 | Geode Capital ManagementGeodeindex-like | $84.8M | 2.83% | +5.30% | |
| 10 | Van Berkom & AssociatesVan Berkom & | $58.5M | 1.95% | −7.18% | |
| 11 | Boston PartnersBoston Partners | $49.2M | 1.65% | +36.02% | |
| 12 | Stephens Investment Management GroupStephens | $46.0M | 1.54% | +19.32% | |
| 13 | Qube Research & TechnologiesQube Research & Technologies | $42.1M | 1.41% | +96.56% | |
| 14 | River Road Asset ManagementRiver Road | $40.9M | 1.37% | −8.03% | |
| 15 | Sio Capital ManagementSio | $38.5M | 1.28% | −6.97% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $37.8M | 1.26% | −1.90% | |
| 17 | Northern TrustNorthern Trustindex-like | $37.6M | 1.26% | +0.96% | |
| 18 | Norges BankNorges Bankindex-like | $37.4M | 1.25% | — | |
| 19 | Allianz Asset ManagementAllianz | $36.8M | 1.23% | −23.44% | |
| 20 | Prudential FinancialPrudential Financial | $36.8M | 1.23% | +3137.15% | |
| 21 | LSV Asset ManagementLSV | $35.4M | 1.18% | +131.08% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $34.4M | 1.15% | +33.30% | |
| 23 | Citadel AdvisorsCitadel | $33.4M | 1.12% | +470.01% | |
| 24 | Jupiter Asset ManagementJupiter | $32.7M | 1.09% | +25.61% | |
| 25 | Bank of AmericaBank of America | $31.5M | 1.05% | +3.94% |
No implied move.
No thesis.