AlphaCore Capital’s Aramark ARMK Stock Holding History

AlphaCore Capital’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Sell	5,167 -397	-7%	-$15.7K	0.01%	830
2025 Q4	$205K	Buy	+5,564	New	+$212K	﹤0.01%	983

Other funds holding ARMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCore Capital's ARMK Position: Q1 2026 in Review

AlphaCore Capital reduced its Aramark (ARMK) stake by 7.1% in Q1 2026, selling an estimated $15.7K and leaving 5,167 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #830.

AlphaCore Capital first reported a position in ARMK in Q4 2025 and has held it in 2 quarters since. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

AlphaCore Capital held 5,167 shares of Aramark worth $209K as of Q1 2026.
AlphaCore Capital sold 397 Aramark shares in Q1 2026, an estimated $15.7K.
Aramark made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #830 holding.
AlphaCore Capital first reported a position in Aramark in Q4 2025 and has held it in 2 quarters since.
466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.