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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
Q2 		$21.1M Sell
370,351
-46,422
-11% -$2.29M 0.1% 181
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 $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

IEQ Capital's ARMK Position: Q2 2026 in Review

IEQ Capital reduced its Aramark (ARMK) stake by 11% in Q2 2026, selling an estimated $2.29M and leaving 370,351 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #181.

IEQ Capital first reported a position in ARMK in Q2 2025 and has held it in 5 quarters since. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • IEQ Capital held 370,351 shares of Aramark worth $21.1M as of Q2 2026.
  • IEQ Capital sold 46,422 Aramark shares in Q2 2026, an estimated $2.29M.
  • Aramark made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #181 holding.
  • IEQ Capital first reported a position in Aramark in Q2 2025 and has held it in 5 quarters since.
  • 549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.