Titelia

Fund shareholders of Maximus Inc

ISIN US5779331041 · United States · LEI 549300DQCDS8HJ7QF202

Fund shareholders
414
Of which ETFs
106 308 other funds
Value held
1.9B $ 67.9M SEK
Share of capital
54.6 % of 52.4M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 38,3892.5M $0.10 %0.07 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 37,4722.5M $0.75 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,2742.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 35,3412.3M $0.41 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 34,9072.2M $0.96 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 34,8572.2M $0.11 %0.07 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 34,8362.3M $0.14 %0.07 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 34,7502.2M $0.63 %0.07 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 33,7172.2M $0.17 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,9682.5M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32,9092.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 32,3192.1M $0.09 %0.06 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 32,0002.1M $0.25 %0.06 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 31,9472M $0.15 %0.06 %as of Mar 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 31,9212.4M $1.16 %0.06 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 31,0742M $0.09 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,4762M $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30,4582M $0.12 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 29,7312.2M $0.20 %0.06 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 29,4562.2M $0.33 %0.06 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 29,0431.9M $0.11 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,2261.9M $0.01 %0.05 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 28,1821.8M $0.20 %0.05 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 27,9361.8M $0.31 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 27,8461.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 27,7342.1M $0.13 %0.05 %as of Feb 28, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 27,6301.8M $1.20 %0.05 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 27,4971.8M $0.44 %0.05 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,2531.8M $0.03 %0.05 %as of Apr 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 26,6351.7M $1.83 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26,1121.7M $0.01 %0.05 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 26,1051.7M $0.01 %0.05 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 25,9241.7M $0.24 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 25,6711.6M $0.11 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,3701.6M $0.11 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 25,3271.6M $0.12 %0.05 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 24,4451.6M $0.18 %0.05 %as of Apr 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 24,3121.6M $0.82 %0.05 %as of Apr 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,7751.6M $0.72 %0.05 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23,6511.6M $0.11 %0.05 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 23,3231.5M $0.22 %0.04 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 23,1691.5M $0.04 %0.04 %as of Apr 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 22,7671.5M $1.47 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 22,7601.7M $0.14 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,7011.5M $0.07 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 22,2581.5M $0.11 %0.04 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 21,9441.7M $0.22 %0.04 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 21,9151.4M $0.01 %0.04 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 21,9001.4M $0.19 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,8131.6M $0.07 %0.04 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 21,3521.6M $0.12 %0.04 %as of Feb 28, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 21,0601.3M $0.33 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 20,8691.4M $0.10 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 20,8431.3M $0.16 %0.04 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 20,8001.4M $0.11 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 20,5631.3M $0.11 %0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 20,5341.3M $0.47 %0.04 %as of Apr 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 20,4561.3M $0.46 %0.04 %as of Mar 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 20,1071.3M $0.24 %0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 19,5591.3M $0.01 %0.04 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 19,3761.2M $0.11 %0.04 %as of Mar 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 19,2001.2M $0.75 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,1801.3M $0.05 %0.04 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 19,1621.2M $0.11 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,9071.2M $0.05 %0.04 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 18,5121.2M $0.11 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18,4581.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,6831.1M $0.06 %0.03 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 17,2711.3M $0.78 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17,2371.1M $0.12 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 16,9951.1M $0.41 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,4361.1M $0.11 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 16,1601.1M $0.05 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,1261M $0.11 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,0701.1M $0.18 %0.03 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 16,0341.1M $0.87 %0.03 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,9941M $0.12 %0.03 %as of Apr 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 15,3551.2M $0.57 %0.03 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14,490950.8K $0.05 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,460948.9K $0.16 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,4168.8M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,414923.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,274936.7K $0.10 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,174908.6K $0.12 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14,045900.3K $0.03 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 13,7581M $0.04 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,7561M $0.19 %0.03 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13,156843.3K $0.13 %0.03 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 12,604953K $0.01 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,604827.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 12,600952.7K $0.08 %0.02 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 12,463817.8K $0.11 %0.02 %as of Apr 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 12,396937.3K $0.69 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,331790.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,290787.8K $0.11 %0.02 %as of Mar 31, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 12,147778.6K $0.59 %0.02 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 11,747888.2K $0.17 %0.02 %as of Feb 28, 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 11,600761.2K $0.12 %0.02 %as of Apr 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 11,551740.4K $0.10 %0.02 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 11,376860.1K $0.49 %0.02 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Avanza Impact by Circulus Avanza Fonder AB 2.50 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 2.18 %as of Mar 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2.00 %as of Mar 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 1.98 %as of Apr 30, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 1.91 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 1.88 %as of Mar 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 1.83 %as of Apr 30, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 1.77 %as of Mar 31, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 1.64 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.56 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2409+2028,454,922-1.4 %
2026Q1389+628,855,999+2.2 %
2025Q4383-1028,245,791-2.4 %
2025Q3393+628,951,349+1.4 %
2025Q2387+1228,550,607+0.6 %
2025Q1375-1528,369,286-4.5 %
2024Q4390-429,697,822-7.3 %
2024Q3394032,051,092-3.0 %
2024Q2394+2733,035,782-1.0 %
2024Q1367033,373,826-1.8 %
2023Q436733,990,755

Institutional managers

362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC8,178,373524.2M $as of Mar 31, 2026
BlackRock, Inc.7,519,627482M $as of Mar 31, 2026
STATE STREET CORP2,458,892157.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,107,278135.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,081,466133.4M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP1,578,075101.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,497,67996M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,172,19075.1K $as of Mar 31, 2026
Allianz Asset Management GmbH894,92957.4M $as of Mar 31, 2026
REINHART PARTNERS, LLC.855,06954.8M $as of Mar 31, 2026
River Road Asset Management, LLC826,22453M $as of Mar 31, 2026
Sio Capital Management, LLC768,82549.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC716,92046M $as of Mar 31, 2026
Stephens Investment Management Group LLC716,38945.9M $as of Mar 31, 2026
NORTHERN TRUST CORP693,02844.4M $as of Mar 31, 2026
Boston Partners669,05342.7M $as of Mar 31, 2026
UBS Group AG615,19339.4M $as of Mar 31, 2026
FEDERATED HERMES, INC.609,89239.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/563,48636.1M $as of Mar 31, 2026
Bank of New York Mellon Corp518,70433.2M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD484,42131.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC480,58230.8M $as of Mar 31, 2026
Walleye Capital LLC428,61827.5M $as of Mar 31, 2026
Qube Research & Technologies Ltd398,11925.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP372,54223.9M $as of Mar 31, 2026

Declared shareholders of Maximus Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.45 %3,523,165as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.23 %2,857,086as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Maximus Inc". https://titelia.com/en/stocks/maximus-inc-US5779331041