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Caldwell Investment Management’s Archrock AROC Stock Holding History

Caldwell Investment Management’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 		– Sell
-31,500
Closed -$1.09M – 35
2026
Q1 		$1.09M Buy
+31,500
New +$1.01M 0.43% 39

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

Caldwell Investment Management's AROC Position: Q2 2026 in Review

Caldwell Investment Management sold out of Archrock (AROC) in Q2 2026, closing a stake of 31,500 shares — an estimated $1.09M sold.

Caldwell Investment Management first reported a position in AROC in Q1 2026 and held it in 1 quarter. The position peaked at $1.09M in Q1 2026. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Caldwell Investment Management reported no remaining Archrock position as of Q2 2026 after selling out during the quarter.
  • Caldwell Investment Management sold 31,500 Archrock shares in Q2 2026, an estimated $1.09M.
  • Caldwell Investment Management first reported a position in Archrock in Q1 2026 and held it in 1 quarter.
  • Caldwell Investment Management's Archrock position peaked at $1.09M in Q1 2026.
  • 450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Caldwell Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.