AH
AROC icon

Addis & Hill’s Archrock AROC Stock Holding History

Addis & Hill’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$943K Hold
23,153
– – 0.52% 15
2026
Q2 		$943K Hold
23,153
– – 0.52% 15
2026
Q1 		$806K Sell
23,153
-1,944
-8% -$62.1K 0.49% 17
2025
Q4 		$653K Sell
25,097
-1,892
-7% -$47K 0.4% 19
2025
Q3 		$698K Buy
26,989
+2,610
+11% +$62.9K 0.43% 19
2025
Q2 		$605K Buy
24,379
+37
+0.2% +$907 0.4% 21
2025
Q1 		$639K Buy
24,342
+18
+0.1% +$486 0.45% 21
2024
Q4 		$605K Hold
24,324
– – 0.45% 19
2024
Q3 		$492K Hold
24,324
– – 0.38% 25
2024
Q2 		$496K Hold
24,324
– – 0.41% 21
2024
Q1 		$505K Hold
24,324
– – 0.43% 23
2023
Q4 		$452K Buy
+24,324
New +$338K 0.4% 20

Other funds holding AROC

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Portside Wealth Group
Portside Wealth Group Provo, Utah $901M AUM 21.06% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Addis & Hill's AROC Position: Q3 2026 in Review

Addis & Hill held its Archrock (AROC) position steady in Q3 2026 at 23,153 shares worth $943K. The position accounts for 0.52% of the portfolio, ranked #15.

Addis & Hill first reported a position in AROC in Q4 2023 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold AROC as of Q3 2026.

  • Addis & Hill held 23,153 shares of Archrock worth $943K as of Q3 2026.
  • Addis & Hill left its Archrock share count unchanged in Q3 2026.
  • Archrock made up 0.52% of Addis & Hill's portfolio in Q3 2026, its #15 holding.
  • Addis & Hill first reported a position in Archrock in Q4 2023 and has held it in 12 quarters since.
  • 38 funds tracked by Wall St. Rank held Archrock as of Q3 2026.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.