HWG Holdings’s Archrock AROC Stock Holding History

HWG Holdings’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
2025 Q3	–	Sell	-239,779	Closed	-$5.95M	–	58
2025 Q2	$5.95M	Sell	239,779 -46,360	-16%	-$1.14M	1.74%	19
2025 Q1	$7.51M	Buy	286,139 +85,121	+42%	+$2.3M	3.35%	12
2024 Q4	$5M	Buy	+201,018	New	+$4.66M	1.64%	19

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HWG Holdings's AROC Position: Q3 2025 in Review

HWG Holdings sold out of Archrock (AROC) in Q3 2025, closing a stake of 239,779 shares — an estimated $5.95M sold.

HWG Holdings first reported a position in AROC in Q4 2024 and held it in 3 quarters. The position peaked at $7.51M in Q1 2025. 369 funds tracked by Wall St. Rank hold AROC as of Q3 2025.

HWG Holdings reported no remaining Archrock position as of Q3 2025 after selling out during the quarter.
HWG Holdings sold 239,779 Archrock shares in Q3 2025, an estimated $5.95M.
HWG Holdings first reported a position in Archrock in Q4 2024 and held it in 3 quarters.
HWG Holdings's Archrock position peaked at $7.51M in Q1 2025.
369 funds tracked by Wall St. Rank held Archrock as of Q3 2025.

Based on HWG Holdings's 13F filing for Q3 2025, filed 14 Oct 2025.