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Flagship Harbor Advisors’s Archrock AROC Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-26
Closed -$682 – 818
2025
Q4 		$682 Buy
+26
New +$647 ﹤0.01% 1993
2020
Q4 		– Sell
-1,184
Closed -$6K – 630
2020
Q3 		$6K Hold
1,184
– – ﹤0.01% 1468
2020
Q2 		$7K Hold
1,184
– – ﹤0.01% 1463
2020
Q1 		$4K Buy
+1,184
New +$8.55K ﹤0.01% 1445

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Flagship Harbor Advisors's AROC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Archrock (AROC) in Q1 2026, closing a stake of 26 shares — an estimated $682 sold.

Flagship Harbor Advisors first reported a position in AROC in Q1 2020 and held it in 4 quarters. The position peaked at $7K in Q2 2020. 432 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Archrock position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 26 Archrock shares in Q1 2026, an estimated $682.
  • Flagship Harbor Advisors first reported a position in Archrock in Q1 2020 and held it in 4 quarters.
  • Flagship Harbor Advisors's Archrock position peaked at $7K in Q2 2020.
  • 432 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.