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Diversified Management’s Aramark ARMK Stock Holding History

Diversified Management’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 		$785K Sell
13,791
-131,010
-90% -$6.46M 0.17% 72
2026
Q1 		$5.87M Buy
144,801
+131,010
+950% +$5.2M 1.01% 17
2025
Q4 		$508K Buy
+13,791
New +$526K 0.12% 101

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

Diversified Management's ARMK Position: Q2 2026 in Review

Diversified Management reduced its Aramark (ARMK) stake by 90% in Q2 2026, selling an estimated $6.46M and leaving 13,791 shares worth $785K. The position accounts for 0.17% of the portfolio, ranked #72.

Diversified Management first reported a position in ARMK in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.87M in Q1 2026. 545 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • Diversified Management held 13,791 shares of Aramark worth $785K as of Q2 2026.
  • Diversified Management sold 131,010 Aramark shares in Q2 2026, an estimated $6.46M.
  • Aramark made up 0.17% of Diversified Management's portfolio in Q2 2026, its #72 holding.
  • Diversified Management first reported a position in Aramark in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Aramark position peaked at $5.87M in Q1 2026.
  • 545 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.