Permian Investment Partners’s Aramark ARMK Stock Holding History

Permian Investment Partners’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	$102M	Sell	1,794,698 -667,959	-27%	-$33M	11.2%	5
2026 Q1	$99.8M	Buy	2,462,657 +513,000	+26%	+$20.4M	11.03%	5
2025 Q4	$71.9M	Sell	1,949,657 -179,000	-8%	-$6.82M	8.14%	6
2025 Q3	$81.7M	Sell	2,128,657 -100,000	-4%	-$4.05M	9.23%	5
2025 Q2	$93.3M	Buy	2,228,657 +128,526	+6%	+$4.77M	10.22%	5
2025 Q1	$72.5M	Sell	2,100,131 -400,473	-16%	-$14.8M	10.31%	6
2024 Q4	$93.3M	Sell	2,500,604 -1,315,510	-34%	-$51.1M	14.52%	5
2024 Q3	$148M	Sell	3,816,114 -1,984,882	-34%	-$70M	20.43%	2
2024 Q2	$197M	Sell	5,800,996 -585,053	-9%	-$19M	20.69%	1
2024 Q1	$208M	Buy	6,386,049 +3,337,731	+109%	+$101M	19.93%	1
2023 Q4	$85.7M	Buy	+3,048,318	New	+$82.6M	9.66%	3
2021 Q2	–	Sell	-551,583	Closed	-$15M	–	12
2021 Q1	$15M	Sell	551,583 -2,400,461	-81%	-$65.8M	1.87%	8
2020 Q4	$82M	Sell	2,952,044 -1,383,892	-32%	-$33.1M	12.27%	6
2020 Q3	$82.8M	Sell	4,335,936 -682,461	-14%	-$12.2M	16.29%	3
2020 Q2	$81.8M	Sell	5,018,397 -760,049	-13%	-$13.3M	14.69%	3
2020 Q1	$83.3M	Buy	+5,778,446	New	+$152M	19.87%	3

Other funds holding ARMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Permian Investment Partners's ARMK Position: Q2 2026 in Review

Permian Investment Partners reduced its Aramark (ARMK) stake by 27% in Q2 2026, selling an estimated $33M and leaving 1,794,698 shares worth $102M. The position accounts for 11.2% of the portfolio, ranked #5.

Permian Investment Partners first reported a position in ARMK in Q1 2020 and has held it in 16 quarters since. The position peaked at $208M in Q1 2024. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Permian Investment Partners held 1,794,698 shares of Aramark worth $102M as of Q2 2026.
Permian Investment Partners sold 667,959 Aramark shares in Q2 2026, an estimated $33M.
Aramark made up 11.2% of Permian Investment Partners's portfolio in Q2 2026, its #5 holding.
Permian Investment Partners first reported a position in Aramark in Q1 2020 and has held it in 16 quarters since.
Permian Investment Partners's Aramark position peaked at $208M in Q1 2024.
549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Permian Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.