Y-Intercept (HK)’s Aramark ARMK Stock Holding History

Y-Intercept (HK)’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	–	Sell	-11,592	Closed	-$470K	–	1694
2026 Q1	$470K	Buy	+11,592	New	+$460K	0.01%	1268
2025 Q4	–	Sell	-24,840	Closed	-$954K	–	1522
2025 Q3	$954K	Buy	+24,840	New	+$1.01M	0.02%	997
2024 Q4	–	Sell	-18,494	Closed	-$716K	–	1163
2024 Q3	$716K	Buy	+18,494	New	+$653K	0.04%	597
2024 Q1	–	Sell	-21,643	Closed	-$608K	–	1349
2023 Q4	$608K	Sell	21,643 -3,729	-15%	-$101K	0.06%	511
2023 Q3	$636K	Buy	+25,372	New	+$711K	0.06%	473
2022 Q4	–	Sell	-162,800	Closed	-$3.67M	–	986
2022 Q3	$3.67M	Buy	162,800 +107,839	+196%	+$2.68M	0.37%	43
2022 Q2	$1.22M	Buy	+54,961	New	+$1.36M	0.16%	182
2021 Q2	–	Sell	-12,207	Closed	-$338K	–	617
2021 Q1	$338K	Buy	+12,207	New	+$335K	0.09%	359

Other funds holding ARMK

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RIM

Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Y-Intercept (HK)'s ARMK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Aramark (ARMK) in Q2 2026, closing a stake of 11,592 shares — an estimated $470K sold.

Y-Intercept (HK) first reported a position in ARMK in Q1 2021 and held it in 8 quarters. The position peaked at $3.67M in Q3 2022. 87 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Y-Intercept (HK) reported no remaining Aramark position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 11,592 Aramark shares in Q2 2026, an estimated $470K.
Y-Intercept (HK) first reported a position in Aramark in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Aramark position peaked at $3.67M in Q3 2022.
87 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.