Ballentine Partners’s Archrock AROC Stock Holding History

Ballentine Partners’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 Q2	$423K	Buy	10,388 +402	+4%	+$14.8K	0.01%	634
2026 Q1	$348K	Buy	9,986 +5	+0.1%	+$160	﹤0.01%	671
2025 Q4	$260K	Sell	9,981 -243	-2%	-$6.04K	﹤0.01%	792
2025 Q3	$269K	Sell	10,224 -28	-0.3%	-$675	﹤0.01%	778
2025 Q2	$255K	Buy	10,252 +119	+1%	+$2.92K	﹤0.01%	765
2025 Q1	$266K	Buy	10,133 +575	+6%	+$15.5K	﹤0.01%	670
2024 Q4	$238K	Buy	+9,558	New	+$221K	﹤0.01%	706
2020 Q1	–	Sell	-10,175	Closed	-$102K	–	347
2019 Q4	$102K	Buy	+10,175	New	+$94.9K	﹤0.01%	401

Other funds holding AROC

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Ballentine Partners's AROC Position: Q2 2026 in Review

Ballentine Partners increased its Archrock (AROC) stake by 4% in Q2 2026, buying an estimated $14.8K and bringing the position to 10,388 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #634.

Ballentine Partners first reported a position in AROC in Q4 2019 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

Ballentine Partners held 10,388 shares of Archrock worth $423K as of Q2 2026.
Ballentine Partners bought 402 Archrock shares in Q2 2026, an estimated $14.8K.
Archrock made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #634 holding.
Ballentine Partners first reported a position in Archrock in Q4 2019 and has held it in 8 quarters since.
47 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.