CIA
ARMK icon

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
Q2 		$586K Sell
10,290
-174
-2% -$8.59K 0.2% 93
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 $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caerus Investment Advisors's ARMK Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Aramark (ARMK) stake by 1.7% in Q2 2026, selling an estimated $8.59K and leaving 10,290 shares worth $586K. The position accounts for 0.2% of the portfolio, ranked #93.

Caerus Investment Advisors first reported a position in ARMK in Q4 2025 and has held it in 3 quarters since. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • Caerus Investment Advisors held 10,290 shares of Aramark worth $586K as of Q2 2026.
  • Caerus Investment Advisors sold 174 Aramark shares in Q2 2026, an estimated $8.59K.
  • Aramark made up 0.2% of Caerus Investment Advisors's portfolio in Q2 2026, its #93 holding.
  • Caerus Investment Advisors first reported a position in Aramark in Q4 2025 and has held it in 3 quarters since.
  • 549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.