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Waverly Advisors’s Aramark ARMK Stock Holding History

Waverly Advisors’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 		$585K Sell
14,439
-1,117
-7% -$44.3K ﹤0.01% 1008
2025
Q4 		$573K Buy
15,556
+6,013
+63% +$229K ﹤0.01% 961
2025
Q3 		$366K Buy
9,543
+1,739
+22% +$70.4K ﹤0.01% 968
2025
Q2 		$327K Sell
7,804
-195
-2% -$7.24K ﹤0.01% 937
2025
Q1 		$276K Buy
7,999
+1,125
+16% +$41.4K ﹤0.01% 948
2024
Q4 		$256K Buy
6,874
+16
+0.2% +$622 ﹤0.01% 869
2024
Q3 		$266K Sell
6,858
-1,767
-20% -$62.4K ﹤0.01% 712
2024
Q2 		$293K Buy
+8,625
New +$280K 0.01% 668

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

Waverly Advisors's ARMK Position: Q1 2026 in Review

Waverly Advisors reduced its Aramark (ARMK) stake by 7.2% in Q1 2026, selling an estimated $44.3K and leaving 14,439 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Waverly Advisors first reported a position in ARMK in Q2 2024 and has held it in 8 quarters since. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • Waverly Advisors held 14,439 shares of Aramark worth $585K as of Q1 2026.
  • Waverly Advisors sold 1,117 Aramark shares in Q1 2026, an estimated $44.3K.
  • Aramark made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1008 holding.
  • Waverly Advisors first reported a position in Aramark in Q2 2024 and has held it in 8 quarters since.
  • 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.