Blue Trust Inc
AROC icon

Blue Trust Inc’s Archrock AROC Stock Holding History

Blue Trust Inc’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 		$848K Sell
27,996
-60
-0.2% -$2.04K 0.01% 332
2026
Q2 		$1.14M Sell
28,056
-1,162
-4% -$42.8K 0.01% 269
2026
Q1 		$1.02M Buy
29,218
+1,260
+5% +$40.2K 0.01% 285
2025
Q4 		$727K Sell
27,958
-7,369
-21% -$183K 0.01% 354
2025
Q3 		$929K Buy
35,327
+2,775
+9% +$66.9K 0.01% 321
2025
Q2 		$808K Buy
32,552
+2,022
+7% +$49.5K 0.01% 329
2025
Q1 		$801K Buy
30,530
+6,683
+28% +$180K 0.01% 289
2024
Q4 		$594K Sell
23,847
-1,871
-7% -$43.3K 0.01% 332
2024
Q3 		$520K Buy
25,718
+1,849
+8% +$37.4K 0.01% 452
2024
Q2 		$469K Buy
23,869
+5,065
+27% +$100K 0.01% 400
2024
Q1 		$370K Buy
18,804
+2,292
+14% +$39.2K 0.01% 335
2023
Q4 		$208K Buy
16,512
+2,914
+21% +$40.5K ﹤0.01% 440
2023
Q3 		$139K Buy
13,598
+10,946
+413% +$131K ﹤0.01% 531
2023
Q2 		$26K Sell
2,652
-25,909
-91% -$256K ﹤0.01% 938
2023
Q1 		$257K Buy
28,561
+6,708
+31% +$65.8K ﹤0.01% 464
2022
Q4 		$140K Buy
21,853
+10,780
+97% +$86.3K ﹤0.01% 563
2022
Q3 		$91K Buy
11,073
+2,351
+27% +$17.9K ﹤0.01% 556
2022
Q2 		$81K Buy
+8,722
New +$79.9K ﹤0.01% 556

Other funds holding AROC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bernzott Capital Advisors
Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Blue Trust Inc's AROC Position: Q3 2026 in Review

Blue Trust Inc reduced its Archrock (AROC) stake by 0.21% in Q3 2026, selling an estimated $2.04K and leaving 27,996 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #332.

Blue Trust Inc first reported a position in AROC in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.14M in Q2 2026. 138 funds tracked by Wall St. Rank hold AROC as of Q3 2026.

  • Blue Trust Inc held 27,996 shares of Archrock worth $848K as of Q3 2026.
  • Blue Trust Inc sold 60 Archrock shares in Q3 2026, an estimated $2.04K.
  • Archrock made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #332 holding.
  • Blue Trust Inc first reported a position in Archrock in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Archrock position peaked at $1.14M in Q2 2026.
  • 138 funds tracked by Wall St. Rank held Archrock as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.