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
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,874184.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,858183.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,832181.5K $1.17 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,637169K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,488163.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,475187.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,452185.4K $0.12 %0.00 %as of Feb 28, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 2,408182.1K $0.59 %0.00 %as of Feb 28, 2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 2,3981.5M SEK2.50 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,345153.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2,334149.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,302174.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,274149.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,265145.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,198144.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,147162.3K $0.29 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,048154.8K $0.14 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,037133.7K $0.17 %0.00 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,000128.2K $0.49 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1,943124.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,931123.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,879142.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,832138.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,751112.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,700111.6K $0.42 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,688110.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 1,623104K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,55699.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,53698.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,51497K $0.12 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,50096.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,48295K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1,424107.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,41392.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,40990.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 1,37888.3K $1.91 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,36387.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,335100.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,32685K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,29683.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,22878.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,22478.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 1,21191.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,20777.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,20477.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 1,16187.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,15487.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,09182.5K $1.17 %0.00 %as of Feb 28, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,08269.4K $0.31 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,06968.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 99775.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 96773.1K $0.74 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 96461.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 90259.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 90257.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 88656.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 80052.5K $0.52 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 79851.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 70445.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 68243.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 66443.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 65842.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 61640.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 60738.9K $0.40 %0.00 %as of Mar 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 575359K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 54836K $0.26 %0.00 %as of Apr 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 51833.2K $0.58 %0.00 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 51132.8K $0.89 %0.00 %as of Mar 31, 2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 500303.5K SEK1.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 49832.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 47030.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 43628.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 42026.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 35222.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 33725.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 32021K $0.00 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 31820.9K $0.18 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 28919K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 28818.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 27617.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 27217.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 26717.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 24015.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 23815.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 23615.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 22116.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 22014.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 20913.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 18311.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 17211K $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 15710.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 1539.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1459.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1388.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1338.5K $0.35 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1237.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1137.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1088.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
MID-CAP PROFUND ProFunds 1056.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 1006.6K $0.08 %0.00 %as of Apr 30, 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