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Bernzott Capital Advisors’s Archrock AROC Stock Holding History

Bernzott Capital Advisors’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 		$7.18M Sell
176,324
-73,191
-29% -$2.69M 2.87% 6
2026
Q1 		$8.68M Sell
249,515
-41,105
-14% -$1.31M 4.16% 2
2025
Q4 		$7.56M Sell
290,620
-914
-0.3% -$22.7K 3.6% 7
2025
Q3 		$7.67M Buy
291,534
+111,908
+62% +$2.7M 3.62% 10
2025
Q2 		$4.46M Buy
179,626
+164,231
+1,067% +$4.02M 2.28% 28
2025
Q1 		$404K Sell
15,395
-11,775
-43% -$318K 0.2% 37
2024
Q4 		$676K Sell
27,170
-309,673
-92% -$7.17M 0.33% 35
2024
Q3 		$6.82M Buy
336,843
+45,640
+16% +$924K 2.93% 18
2024
Q2 		$5.89M Sell
291,203
-101,945
-26% -$2.02M 2.71% 24
2024
Q1 		$7.73M Buy
393,148
+171,638
+77% +$2.93M 3.06% 15
2023
Q4 		$3.41M Sell
221,510
-131,840
-37% -$1.83M 1.33% 38
2023
Q3 		$4.45M Buy
+353,350
New +$4.23M 1.53% 38

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bernzott Capital Advisors's AROC Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its Archrock (AROC) stake by 29% in Q2 2026, selling an estimated $2.69M and leaving 176,324 shares worth $7.18M. The position accounts for 2.87% of the portfolio, ranked #6.

Bernzott Capital Advisors first reported a position in AROC in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.68M in Q1 2026. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Bernzott Capital Advisors held 176,324 shares of Archrock worth $7.18M as of Q2 2026.
  • Bernzott Capital Advisors sold 73,191 Archrock shares in Q2 2026, an estimated $2.69M.
  • Archrock made up 2.87% of Bernzott Capital Advisors's portfolio in Q2 2026, its #6 holding.
  • Bernzott Capital Advisors first reported a position in Archrock in Q3 2023 and has held it in 12 quarters since.
  • Bernzott Capital Advisors's Archrock position peaked at $8.68M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.