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Caerus Investment Advisors’s Aramark ARMK Stock Holding History

Caerus Investment Advisors’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 		$424K Sell
10,464
-4,447
-30% -$176K 0.18% 116
2025
Q4 		$550K Buy
+14,911
New +$568K 0.18% 128

Other funds holding ARMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caerus Investment Advisors's ARMK Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Aramark (ARMK) stake by 30% in Q1 2026, selling an estimated $176K and leaving 10,464 shares worth $424K. The position accounts for 0.18% of the portfolio, ranked #116.

Caerus Investment Advisors first reported a position in ARMK in Q4 2025 and has held it in 2 quarters since. The position peaked at $550K in Q4 2025. 467 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • Caerus Investment Advisors held 10,464 shares of Aramark worth $424K as of Q1 2026.
  • Caerus Investment Advisors sold 4,447 Aramark shares in Q1 2026, an estimated $176K.
  • Aramark made up 0.18% of Caerus Investment Advisors's portfolio in Q1 2026, its #116 holding.
  • Caerus Investment Advisors first reported a position in Aramark in Q4 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Aramark position peaked at $550K in Q4 2025.
  • 467 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.