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Ellsworth Advisors’s Archrock AROC Stock Holding History

Ellsworth 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 		– Sell
-202,942
Closed -$7.06M – 186
2026
Q1 		$7.06M Buy
202,942
+33
+0% +$1.05K 1.33% 29
2025
Q4 		$5.31M Buy
+202,909
New +$5.05M 1.05% 38

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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Ellsworth Advisors's AROC Position: Q2 2026 in Review

Ellsworth Advisors sold out of Archrock (AROC) in Q2 2026, closing a stake of 202,942 shares — an estimated $7.06M sold.

Ellsworth Advisors first reported a position in AROC in Q4 2025 and held it in 2 quarters. The position peaked at $7.06M in Q1 2026. 43 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Ellsworth Advisors reported no remaining Archrock position as of Q2 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 202,942 Archrock shares in Q2 2026, an estimated $7.06M.
  • Ellsworth Advisors first reported a position in Archrock in Q4 2025 and held it in 2 quarters.
  • Ellsworth Advisors's Archrock position peaked at $7.06M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.