Allianz Asset Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.75M Buy
251,433
+4,250
+2% +$136K 0.01% 926
2025
Q4
$6.43M Sell
247,183
-17,808
-7% -$443K 0.01% 1013
2025
Q3
$6.97M Buy
264,991
+43,872
+20% +$1.06M 0.01% 972
2025
Q2
$5.49M Sell
221,119
-53,185
-19% -$1.3M 0.01% 1066
2025
Q1
$7.2M Sell
274,304
-12,686
-4% -$342K 0.01% 928
2024
Q4
$7.14M Sell
286,990
-298,118
-51% -$6.91M 0.01% 886
2024
Q3
$11.8M Sell
585,108
-246,942
-30% -$5M 0.02% 691
2024
Q2
$16.8M Buy
832,050
+181,664
+28% +$3.6M 0.02% 543
2024
Q1
$12.8M Sell
650,386
-262,398
-29% -$4.48M 0.02% 595
2023
Q4
$14.1M Buy
912,784
+686,242
+303% +$9.54M 0.02% 584
2023
Q3
$2.85M Buy
226,542
+54,845
+32% +$657K ﹤0.01% 1263
2023
Q2
$1.76M Buy
171,697
+23,795
+16% +$235K ﹤0.01% 1338
2023
Q1
$1.45M Buy
147,902
+1,303
+0.9% +$12.8K ﹤0.01% 1515
2022
Q4
$1.32M Buy
146,599
+48,093
+49% +$385K ﹤0.01% 1427
2022
Q3
$632K Buy
98,506
+1,457
+2% +$11.1K ﹤0.01% 1498
2022
Q2
$803K Hold
97,049
﹤0.01% 1752
2022
Q1
$896K Buy
97,049
+900
+0.9% +$7.71K ﹤0.01% 1898
2021
Q4
$719K Buy
+96,149
New +$773K ﹤0.01% 2047
2020
Q1
Sell
-1,015,417
Closed -$10.2M 2465
2019
Q4
$10.2M Buy
1,015,417
+295,989
+41% +$2.76M 0.01% 1133
2019
Q3
$7.17M Buy
719,428
+515,012
+252% +$5.14M 0.01% 1274
2019
Q2
$2.17M Sell
204,416
-95,004
-32% -$934K ﹤0.01% 1854
2019
Q1
$2.93M Buy
299,420
+233,724
+356% +$2.24M ﹤0.01% 1687
2018
Q4
$492K Buy
65,696
+34,697
+112% +$352K ﹤0.01% 2277
2018
Q3
$378K Buy
+30,999
New +$391K ﹤0.01% 2438
2016
Q3
Sell
-89,276
Closed -$840K 2564
2016
Q2
$840K Sell
89,276
-48,896
-35% -$385K ﹤0.01% 2209
2016
Q1
$1.11M Buy
+138,172
New +$768K ﹤0.01% 2035
2015
Q1
Sell
-7,481
Closed -$244K 2232
2014
Q4
$244K Hold
7,481
﹤0.01% 2153
2014
Q3
$331K Sell
7,481
-233,476
-97% -$10.3M ﹤0.01% 2029
2014
Q2
$10.8M Buy
240,957
+239,787
+20,495% +$10.4M 0.01% 716
2014
Q1
$51K Hold
1,170
﹤0.01% 1888
2013
Q4
$40K Hold
1,170
﹤0.01% 1836
2013
Q3
$32K Hold
1,170
﹤0.01% 1759
2013
Q2
$33K Buy
+1,170
New +$32.2K ﹤0.01% 1710

Other funds holding AROC

Allianz Asset Management's AROC Position: Q1 2026 in Review

Allianz Asset Management increased its Archrock (AROC) stake by 1.7% in Q1 2026, buying an estimated $136K and bringing the position to 251,433 shares worth $8.75M. The position accounts for 0.01% of the portfolio, ranked #926.

Allianz Asset Management first reported a position in AROC in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.8M in Q2 2024. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

  • Allianz Asset Management held 251,433 shares of Archrock worth $8.75M as of Q1 2026.
  • Allianz Asset Management bought 4,250 Archrock shares in Q1 2026, an estimated $136K.
  • Archrock made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #926 holding.
  • Allianz Asset Management first reported a position in Archrock in Q2 2013 and has held it in 33 quarters since.
  • Allianz Asset Management's Archrock position peaked at $16.8M in Q2 2024.
  • 431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.