State of Tennessee, Department of Treasury’s Aramark ARMK Stock Holding History

State of Tennessee, Department of Treasury’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	$4.2M	Hold	103,668	–	–	0.01%	627
2025 Q4	$3.99M	Sell	103,668 -4,440	-4%	-$169K	0.01%	645
2025 Q3	$4.15M	Sell	108,108 -5,000	-4%	-$202K	0.01%	622
2025 Q2	$4.74M	Hold	113,108	–	–	0.02%	563
2025 Q1	$3.9M	Hold	113,108	–	–	0.02%	603
2024 Q4	$4.22M	Sell	113,108 -3,192	-3%	-$124K	0.02%	584
2024 Q3	$4.5M	Hold	116,300	–	–	0.02%	586
2024 Q2	$3.96M	Sell	116,300 -10,000	-8%	-$325K	0.01%	612
2024 Q1	$4.11M	Sell	126,300 -15,000	-11%	-$452K	0.02%	637
2023 Q4	$3.97M	Sell	141,300 -95,951	-40%	-$2.6M	0.02%	622
2023 Q3	$5.94M	Buy	237,251 +48,930	+26%	+$1.37M	0.02%	476
2023 Q2	$5.85M	Buy	+188,321	New	+$5.13M	0.02%	432

Other funds holding ARMK

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARMK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Aramark (ARMK) position steady in Q1 2026 at 103,668 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #627.

State of Tennessee, Department of Treasury first reported a position in ARMK in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.94M in Q3 2023. 468 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

State of Tennessee, Department of Treasury held 103,668 shares of Aramark worth $4.2M as of Q1 2026.
State of Tennessee, Department of Treasury left its Aramark share count unchanged in Q1 2026.
Aramark made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #627 holding.
State of Tennessee, Department of Treasury first reported a position in Aramark in Q2 2023 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's Aramark position peaked at $5.94M in Q3 2023.
468 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.