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 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 $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

Carnegie Lake Advisors's ARMK Position: Q1 2026 in Review

Carnegie Lake Advisors held its Aramark (ARMK) position steady in Q1 2026 at 28,550 shares worth $1.16M. The position accounts for 0.46% of the portfolio, ranked #49.

Carnegie Lake Advisors first reported a position in ARMK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q2 2025. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

Carnegie Lake Advisors held 28,550 shares of Aramark worth $1.16M as of Q1 2026.
Carnegie Lake Advisors left its Aramark share count unchanged in Q1 2026.
Aramark made up 0.46% of Carnegie Lake Advisors's portfolio in Q1 2026, its #49 holding.
Carnegie Lake Advisors first reported a position in Aramark in Q3 2024 and has held it in 7 quarters since.
Carnegie Lake Advisors's Aramark position peaked at $1.26M in Q2 2025.
466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.