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IEQ Capital’s Aramark ARMK Stock Holding History

IEQ Capital’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 		$16.9M Buy
416,773
+21,334
+5% +$846K 0.08% 247
2025
Q4 		$14.6M Buy
395,439
+292,562
+284% +$11.2M 0.04% 262
2025
Q3 		$3.95M Buy
102,877
+96,851
+1,607% +$3.92M 0.01% 550
2025
Q2 		$252K Buy
+6,026
New +$224K ﹤0.01% 1493

Other funds holding ARMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEQ Capital's ARMK Position: Q1 2026 in Review

IEQ Capital increased its Aramark (ARMK) stake by 5.4% in Q1 2026, buying an estimated $846K and bringing the position to 416,773 shares worth $16.9M. The position accounts for 0.08% of the portfolio, ranked #247.

IEQ Capital first reported a position in ARMK in Q2 2025 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • IEQ Capital held 416,773 shares of Aramark worth $16.9M as of Q1 2026.
  • IEQ Capital bought 21,334 Aramark shares in Q1 2026, an estimated $846K.
  • Aramark made up 0.08% of IEQ Capital's portfolio in Q1 2026, its #247 holding.
  • IEQ Capital first reported a position in Aramark in Q2 2025 and has held it in 4 quarters since.
  • 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.