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Xponance’s Aramark ARMK Stock Holding History

Xponance’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 		$1.28M Buy
31,676
+7,285
+30% +$289K 0.01% 665
2025
Q4 		$899K Sell
24,391
-5,018
-17% -$191K 0.01% 724
2025
Q3 		$1.13M Sell
29,409
-706
-2% -$28.6K 0.01% 679
2025
Q2 		$1.26M Sell
30,115
-1,094
-4% -$40.6K 0.01% 643
2025
Q1 		$1.08M Buy
31,209
+451
+1% +$16.6K 0.01% 667
2024
Q4 		$1.15M Buy
30,758
+1,773
+6% +$68.9K 0.01% 677
2024
Q3 		$1.12M Buy
28,985
+187
+0.6% +$6.6K 0.01% 672
2024
Q2 		$980K Sell
28,798
-2,867
-9% -$93K 0.01% 684
2024
Q1 		$1.03M Sell
31,665
-456
-1% -$13.7K 0.01% 709
2023
Q4 		$903K Sell
32,121
-10,702
-25% -$290K 0.01% 711
2023
Q3 		$1.07M Sell
42,823
-149
-0.3% -$4.18K 0.01% 620
2023
Q2 		$1.34M Sell
42,972
-3,920
-8% -$107K 0.02% 572
2023
Q1 		$1.21M Buy
46,892
+35,531
+313% +$1.01M 0.02% 589
2022
Q4 		$339K Buy
+11,361
New +$313K 0.01% 1009

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

Xponance's ARMK Position: Q1 2026 in Review

Xponance increased its Aramark (ARMK) stake by 30% in Q1 2026, buying an estimated $289K and bringing the position to 31,676 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #665.

Xponance first reported a position in ARMK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.34M in Q2 2023. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • Xponance held 31,676 shares of Aramark worth $1.28M as of Q1 2026.
  • Xponance bought 7,285 Aramark shares in Q1 2026, an estimated $289K.
  • Aramark made up 0.01% of Xponance's portfolio in Q1 2026, its #665 holding.
  • Xponance first reported a position in Aramark in Q4 2022 and has held it in 14 quarters since.
  • Xponance's Aramark position peaked at $1.34M in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.