DnB Asset Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $671K | Sell |
11,788
-392
| -3% | -$19.3K | ﹤0.01% | 702 |
|
|
2026
Q1 | $494K | Buy |
+12,180
| New | +$483K | ﹤0.01% | 772 |
|
|
2023
Q4 | – | Sell |
-49,738
| Closed | -$1.25M | – | 646 |
|
|
2023
Q3 | $1.25M | Sell |
49,738
-19,608
| -28% | -$550K | 0.01% | 599 |
|
|
2023
Q2 | $2.16M | Hold |
69,346
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $1.79M | Sell |
69,346
-7,174
| -9% | -$204K | 0.01% | 559 |
|
|
2022
Q4 | $2.28M | Sell |
76,520
-1,338
| -2% | -$36.9K | 0.02% | 480 |
|
|
2022
Q3 | $1.75M | Hold |
77,858
| – | – | 0.01% | 528 |
|
|
2022
Q2 | $1.72M | Hold |
77,858
| – | – | 0.01% | 538 |
|
|
2022
Q1 | $2.11M | Buy |
77,858
+3,860
| +5% | +$101K | 0.01% | 538 |
|
|
2021
Q4 | $1.97M | Buy |
73,998
+34,006
| +85% | +$890K | 0.01% | 564 |
|
|
2021
Q3 | $949K | Hold |
39,992
| – | – | 0.01% | 605 |
|
|
2021
Q2 | $1.08M | Sell |
39,992
-44,963
| -53% | -$1.23M | 0.01% | 593 |
|
|
2021
Q1 | $2.32M | Buy |
84,955
+48,959
| +136% | +$1.34M | 0.02% | 506 |
|
|
2020
Q4 | $1M | Buy |
35,996
+4,804
| +15% | +$115K | 0.01% | 569 |
|
|
2020
Q3 | $596K | Hold |
31,192
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $508K | Hold |
31,192
| – | – | 0.01% | 578 |
|
|
2020
Q1 | $450K | Sell |
31,192
-4,700
| -13% | -$124K | 0.01% | 577 |
|
|
2019
Q4 | $1.12M | Sell |
35,892
-1,503
| -4% | -$47.2K | 0.01% | 561 |
|
|
2019
Q3 | $1.18M | Sell |
37,395
-500
| -1% | -$14.1K | 0.01% | 524 |
|
|
2019
Q2 | $987K | Sell |
37,895
-6,648
| -15% | -$156K | 0.01% | 543 |
|
|
2019
Q1 | $950K | Sell |
44,543
-4,902
| -10% | -$110K | 0.01% | 544 |
|
|
2018
Q4 | $1.03M | Buy |
49,445
+1,385
| +3% | +$36K | 0.01% | 519 |
|
|
2018
Q3 | $1.49M | Buy |
48,060
+3,878
| +9% | +$113K | 0.02% | 457 |
|
|
2018
Q2 | $1.18M | Buy |
44,182
+2,632
| +6% | +$72.8K | 0.01% | 497 |
|
|
2018
Q1 | $1.19M | Buy |
41,550
+2,077
| +5% | +$63.7K | 0.01% | 472 |
|
|
2017
Q4 | $1.22M | Hold |
39,473
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $1.16M | Hold |
39,473
| – | – | 0.02% | 454 |
|
|
2017
Q2 | $1.17M | Sell |
39,473
-2,631
| -6% | -$72.1K | 0.02% | 436 |
|
|
2017
Q1 | $1.12M | Buy |
42,104
+13,019
| +45% | +$332K | 0.02% | 440 |
|
|
2016
Q4 | $750K | Buy |
29,085
+7,063
| +32% | +$185K | 0.01% | 461 |
|
|
2016
Q3 | $605K | Hold |
22,022
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $531K | Buy |
22,022
+1,247
| +6% | +$30K | 0.01% | 464 |
|
|
2016
Q1 | $497K | Buy |
20,775
+415
| +2% | +$9.51K | 0.01% | 459 |
|
|
2015
Q4 | $474K | Buy |
+20,360
| New | +$465K | 0.01% | 402 |
|
Other funds holding ARMK
JT
DnB Asset Management's ARMK Position: Q2 2026 in Review
DnB Asset Management reduced its Aramark (ARMK) stake by 3.2% in Q2 2026, selling an estimated $19.3K and leaving 11,788 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #702.
DnB Asset Management first reported a position in ARMK in Q4 2015 and has held it in 34 quarters since. The position peaked at $2.32M in Q1 2021. 546 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.
- DnB Asset Management held 11,788 shares of Aramark worth $671K as of Q2 2026.
- DnB Asset Management sold 392 Aramark shares in Q2 2026, an estimated $19.3K.
- Aramark made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #702 holding.
- DnB Asset Management first reported a position in Aramark in Q4 2015 and has held it in 34 quarters since.
- DnB Asset Management's Aramark position peaked at $2.32M in Q1 2021.
- 546 funds tracked by Wall St. Rank held Aramark as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.