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Neo Ivy Capital Management’s Aramark ARMK Stock Holding History

Neo Ivy Capital 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
Q1 		– Sell
-29,062
Closed -$1.07M – 337
2025
Q4 		$1.07M Buy
+29,062
New +$1.11M 0.17% 169
2025
Q2 		– Sell
-77,098
Closed -$2.66M – 355
2025
Q1 		$2.66M Buy
77,098
+26,854
+53% +$989K 0.85% 20
2024
Q4 		$1.87M Buy
+50,244
New +$1.95M 0.38% 112
2024
Q3 		– Sell
-106,812
Closed -$3.63M – 277
2024
Q2 		$3.63M Buy
+106,812
New +$3.47M 0.71% 55
2023
Q4 		$200K Buy
+7,112
New +$193K 0.45% 67
2023
Q3 		– Sell
-16,101
Closed -$500K – 323
2023
Q2 		$500K Buy
+16,101
New +$439K 0.26% 123
2022
Q3 		– Sell
-7,072
Closed -$156K – 389
2022
Q2 		$156K Buy
+7,072
New +$175K 0.42% 76
2022
Q1 		– Sell
-10,455
Closed -$278K – 481
2021
Q4 		$278K Buy
10,455
+7,206
+222% +$189K 0.4% 93
2021
Q3 		$53K Buy
+3,249
New +$80.4K 0.06% 313
2021
Q2 		– Sell
-3,176
Closed -$87K – 447
2021
Q1 		$87K Buy
+3,176
New +$87.1K 0.1% 266
2020
Q4 		– Sell
-414
Closed -$7K – 410
2020
Q3 		$7K Sell
414
-2,835
-87% -$50.5K 0.01% 432
2020
Q2 		$53K Buy
3,249
+2,678
+469% +$47K 0.06% 313
2020
Q1 		$8K Sell
571
-9,688
-94% -$255K 0.01% 423
2019
Q4 		$321K Buy
+10,259
New +$322K 0.37% 121
2019
Q2 		– Sell
-47,609
Closed -$1.01M – 270
2019
Q1 		$1.01M Buy
+47,609
New +$1.07M 0.58% 66

Other funds holding ARMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return

Neo Ivy Capital Management's ARMK Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Aramark (ARMK) in Q1 2026, closing a stake of 29,062 shares — an estimated $1.07M sold.

Neo Ivy Capital Management first reported a position in ARMK in Q1 2019 and held it in 15 quarters. The position peaked at $3.63M in Q2 2024. 468 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Aramark position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 29,062 Aramark shares in Q1 2026, an estimated $1.07M.
  • Neo Ivy Capital Management first reported a position in Aramark in Q1 2019 and held it in 15 quarters.
  • Neo Ivy Capital Management's Aramark position peaked at $3.63M in Q2 2024.
  • 468 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

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