Carnegie Lake Advisors’s Aramark ARMK Stock Holding History

Carnegie Lake 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	–	Sell	-28,550	Closed	-$1.16M	–	169
2026 Q1	$1.16M	Hold	28,550	–	–	0.46%	49
2025 Q4	$1.05M	Hold	28,550	–	–	0.4%	65
2025 Q3	$1.1M	Sell	28,550 -1,500	-5%	-$60.7K	0.42%	63
2025 Q2	$1.26M	Hold	30,050	–	–	0.5%	56
2025 Q1	$1.04M	Sell	30,050 -300	-1%	-$11.1K	0.42%	66
2024 Q4	$1.13M	Hold	30,350	–	–	0.46%	59
2024 Q3	$1.18M	Buy	+30,350	New	+$1.07M	0.46%	58

Other funds holding ARMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carnegie Lake Advisors's ARMK Position: Q2 2026 in Review

Carnegie Lake Advisors sold out of Aramark (ARMK) in Q2 2026, closing a stake of 28,550 shares — an estimated $1.16M sold.

Carnegie Lake Advisors first reported a position in ARMK in Q3 2024 and held it in 7 quarters. The position peaked at $1.26M in Q2 2025. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Carnegie Lake Advisors reported no remaining Aramark position as of Q2 2026 after selling out during the quarter.
Carnegie Lake Advisors sold 28,550 Aramark shares in Q2 2026, an estimated $1.16M.
Carnegie Lake Advisors first reported a position in Aramark in Q3 2024 and held it in 7 quarters.
Carnegie Lake Advisors's Aramark position peaked at $1.26M in Q2 2025.
549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.