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Diversified Trust’s Archrock AROC Stock Holding History

Diversified Trust’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 		$1.48M Buy
36,403
+1,032
+3% +$38K 0.02% 360
2026
Q1 		$1.23M Buy
35,371
+5,534
+19% +$177K 0.02% 400
2025
Q4 		$776K Buy
+29,837
New +$742K 0.01% 521
2020
Q4 		– Sell
-15,029
Closed -$81K – 741
2020
Q3 		$81K Hold
15,029
– – ﹤0.01% 621
2020
Q2 		$98K Buy
+15,029
New +$78.6K 0.01% 525

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

Diversified Trust's AROC Position: Q2 2026 in Review

Diversified Trust increased its Archrock (AROC) stake by 2.9% in Q2 2026, buying an estimated $38K and bringing the position to 36,403 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #360.

Diversified Trust first reported a position in AROC in Q2 2020 and has held it in 5 quarters since. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Diversified Trust held 36,403 shares of Archrock worth $1.48M as of Q2 2026.
  • Diversified Trust bought 1,032 Archrock shares in Q2 2026, an estimated $38K.
  • Archrock made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #360 holding.
  • Diversified Trust first reported a position in Archrock in Q2 2020 and has held it in 5 quarters since.
  • 450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.