Icon Advisers’s Archrock AROC Stock Holding History

Icon Advisers’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	-50,000	Closed	-$1.74M	–	196
2026 Q1	$1.74M	Sell	50,000 -180,000	-78%	-$5.75M	0.4%	91
2025 Q4	$5.98M	Buy	+230,000	New	+$5.72M	1.29%	15
2024 Q3	–	Sell	-150,000	Closed	-$3.03M	–	160
2024 Q2	$3.03M	Sell	150,000 -100,000	-40%	-$1.98M	0.68%	57
2024 Q1	$4.95M	Sell	250,000 -200,000	-44%	-$3.42M	1.08%	18
2023 Q4	$6.93M	Hold	450,000	–	–	1.59%	6
2023 Q3	$5.61M	Buy	+450,000	New	+$5.39M	1.39%	7

Other funds holding AROC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

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

Icon Advisers's AROC Position: Q2 2026 in Review

Icon Advisers sold out of Archrock (AROC) in Q2 2026, closing a stake of 50,000 shares — an estimated $1.74M sold.

Icon Advisers first reported a position in AROC in Q3 2023 and held it in 6 quarters. The position peaked at $6.93M in Q4 2023. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

Icon Advisers reported no remaining Archrock position as of Q2 2026 after selling out during the quarter.
Icon Advisers sold 50,000 Archrock shares in Q2 2026, an estimated $1.74M.
Icon Advisers first reported a position in Archrock in Q3 2023 and held it in 6 quarters.
Icon Advisers's Archrock position peaked at $6.93M in Q4 2023.
452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.