HoldingsHub
中文

Home › Stocks › ARMK

ARMK — ARAMARK

Reported value held$8.25B
Funds holding (latest)54
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$6.29B · 116.90M sh
New / Add / Cut / Exit3 / 21 / 13 / 3
Top-5 / Top-10 concentration60.4% / 77.1%
Institutional holdings change Reducing -12.0% (-15.90M sh)
Institutional value change Up +21.9%

As of Q2 2026, 38 SEC-registered investment managers reported holding ARMK (ARAMARK) in their latest 13F filings, with a combined reported value of $6.29B across 116.90M shares. That is -12.0% by share count (-15.90M shares) versus the previous quarter, while reported value moved +21.9%. Ownership is concentrated: the five largest holders account for 60.4% of reported value and the top ten for 77.1%.

Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ARMK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 24.81M $1.41B 0.02% Reduce
Vanguard Group history Q4 2025 24.63M $907.76M 0.01% Reduce
MFS Investment Management history Q2 2026 15.58M $903.06M 0.30% Reduce
Janus Henderson Group history Q1 2026 17.98M $729.10M 0.36% Reduce
Morgan Stanley history Q2 2026 11.90M $677.12M 0.04% Reduce
AQR Capital Management history Q2 2026 8.15M $457.39M 0.16% Reduce
Goldman Sachs Group history Q2 2026 6.24M $354.84M 0.03% Add
Geode Capital Management history Q2 2026 4.88M $277.60M 0.01% Add
Farallon Capital Management history Q2 2026 3.63M $206.30M 0.96% Reduce
Norges Bank Investment Management history Q2 2026 3.43M $195.40M 0.02% Reduce
Citadel Advisors history Q2 2026 3.32M $189.03M 0.02% Add
Millennium Management history Q2 2026 3.16M $179.69M 0.07% Add
Fidelity Management & Research (FMR) history Q2 2026 2.62M $149.29M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 2.57M $146.28M 0.08% Add
BNY Mellon history Q2 2026 2.48M $140.85M 0.02% Reduce
Bank of America Corp history Q2 2026 2.42M $137.74M 0.01% Add
Northern Trust Corp history Q2 2026 2.19M $124.38M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.89M $107.40M 0.01% Add
PSP Investments history Q4 2025 2.69M $99.01M 0.33% Hold
Balyasny Asset Management history Q2 2026 1.72M $98.07M 0.13% Add

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 22.60M 24.04M 23.36M 23.30M 23.28M 22.95M 25.55M 24.81M
MFS Investment Management 2.72M 3.58M — 3.75M 3.78M 3.80M 3.83M 3.90M 3.90M 4.98M 4.95M 4.90M 8.33M 13.59M 17.61M 18.67M 19.31M 18.74M 17.56M 15.58M
Morgan Stanley 868.05K 1.54M 1.82M 1.59M 1.12M 12.85M 13.16M 12.57M 12.76M 14.87M 16.76M 16.26M 15.35M 16.44M 17.71M 17.80M 18.32M 16.53M 14.44M 11.90M
AQR Capital Management 450.55K 414.78K 411.36K 435.32K 345.02K 277.36K 384.26K 135.10K 342.21K 469.42K 888.12K 896.70K 647.82K 700.15K 695.02K 883.64K 3.37M 8.86M 9.90M 8.15M
Goldman Sachs Group 675.10K 1.62M 3.40M 3.83M 5.65M 4.44M 2.53M 1.54M 5.87M 4.86M 233.10K 386.00K 599.43K 354.42K 489.65K 358.33K 292.62K 2.52M 4.83M 6.24M
Geode Capital Management 2.97M 3.06M 3.20M 3.18M 3.21M 3.36M 3.57M 3.76M 3.84M 3.90M 4.21M 4.32M 4.36M 4.36M 4.59M 4.54M 4.62M 4.68M 4.83M 4.88M
Farallon Capital Management 18.32M 17.96M 16.48M 16.01M 15.92M 10.83M 11.24M 10.89M 12.14M 16.90M 17.82M 16.93M 11.64M 11.41M 16.24M 12.90M 9.00M 9.36M 6.14M 3.63M
Norges Bank Investment Management — — — — — 2.32M — — — 2.43M — 2.87M — 2.38M — 3.23M — 3.49M — 3.43M
Citadel Advisors 809.00K 671.82K 460.20K 1.84M 453.38K 670.53K 382.32K 2.66M 1.91M 2.14M 2.98M 511.49K 622.84K 320.00K 379.84K 1.11M 985.01K 290.05K 472.50K 3.32M
Millennium Management 139.82K 33.47K 1.26M 1.19M 2.51M 2.57M 3.11M 3.18M 917.06K 375.70K 181.89K 1.68M 2.40M 589.25K 284.42K 86.65K 229.41K 527.28K 1.21M 3.16M
Fidelity Management & Research (FMR) 1.44M 4.75M 5.96M 6.30M 6.36M 7.50M 8.77M 7.45M 6.46M 7.24M 7.19M 6.87M 6.65M 5.21M 5.05M 4.08M 3.93M 3.49M 3.53M 2.62M
D. E. Shaw & Co — — 10.09K 35.93K 31.16K 91.50K 185.26K 13.14K 1.30M 48.60K 47.11K 23.80K — — 222.32K 133.06K 1.31M 1.63M 1.72M 2.57M
BNY Mellon 4.49M 2.33M 2.24M 2.38M 2.55M 2.35M 3.77M 3.58M 3.45M 3.91M 4.43M 3.42M 3.01M 2.92M 2.66M 2.37M 2.32M 2.44M 2.56M 2.48M
Bank of America Corp 2.90M 1.87M 1.52M 1.40M 1.35M 1.72M 1.70M 1.70M 765.72K 710.34K 2.07M 2.08M 2.35M 2.46M 1.67M 1.41M 2.49M 2.28M 1.85M 2.42M
Northern Trust Corp 1.47M 1.45M 1.44M 1.41M 1.40M 1.40M 2.20M 2.14M 2.15M 1.91M 1.57M 1.80M 1.77M 2.19M 2.15M 2.16M 2.16M 2.08M 2.15M 2.19M
Charles Schwab Investment Management 1.43M 1.48M 1.54M 1.56M 1.58M 1.62M 1.64M 1.62M 1.62M 1.67M 1.70M 1.72M 1.73M 1.75M 1.77M 1.76M 1.77M 1.79M 1.86M 1.89M
Balyasny Asset Management — — — — 1.05M 1.07M 2.08M 2.33M 150.18K 203.79K — 1.40M 469.46K 862.84K — — — — 170.58K 1.72M
UBS Group AG 123.28K 130.07K 64.30K 24.76K 18.57K 234.99K 108.79K 494.38K 133.05K 86.11K 161.71K 169.68K 324.51K 1.42M 1.65M 848.93K 1.36M 2.00M 2.33M 1.54M
Fidelity International (FIL) — — 400 — 17.37K 18.91K 61.13K 57.17K 2.30M 3.11M 3.42M 5.55M 5.71M 5.74M 5.91M 5.85M 5.30M 5.80M 3.78M 1.04M
Renaissance Technologies — — 42.80K — — — 121.20K — — 641.70K 43.10K — — 276.70K 314.70K 497.20K 165.70K 324.50K 683.10K 989.20K

Download holders (CSV)