Concentric Capital Strategies’s Aramark ARMK Stock Holding History

Concentric Capital Strategies’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	$6.33M	Buy	111,335 +21,847	+24%	+$1.08M	0.35%	56
2026 Q1	$3.63M	Buy	+89,488	New	+$3.55M	0.31%	53
2025 Q3	–	Sell	-215,830	Closed	-$9.04M	–	300
2025 Q2	$9.04M	Buy	+215,830	New	+$8.01M	0.4%	68
2024 Q3	–	Sell	-239,587	Closed	-$8.15M	–	269
2024 Q2	$8.15M	Buy	+239,587	New	+$7.78M	0.41%	53
2024 Q1	–	Sell	-115,826	Closed	-$3.25M	–	280
2023 Q4	$3.25M	Buy	+115,826	New	+$3.14M	0.37%	74

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

Concentric Capital Strategies's ARMK Position: Q2 2026 in Review

Concentric Capital Strategies increased its Aramark (ARMK) stake by 24% in Q2 2026, buying an estimated $1.08M and bringing the position to 111,335 shares worth $6.33M. The position accounts for 0.35% of the portfolio, ranked #56.

Concentric Capital Strategies first reported a position in ARMK in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.04M in Q2 2025. 546 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Concentric Capital Strategies held 111,335 shares of Aramark worth $6.33M as of Q2 2026.
Concentric Capital Strategies bought 21,847 Aramark shares in Q2 2026, an estimated $1.08M.
Aramark made up 0.35% of Concentric Capital Strategies's portfolio in Q2 2026, its #56 holding.
Concentric Capital Strategies first reported a position in Aramark in Q4 2023 and has held it in 5 quarters since.
Concentric Capital Strategies's Aramark position peaked at $9.04M in Q2 2025.
546 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.