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Montag & Associates’s Archrock AROC Stock Holding History

Montag & Associates’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 		$733 Hold
18
– – ﹤0.01% 939
2026
Q1 		$627 Buy
+18
New +$575 ﹤0.01% 915
2025
Q4 		– Sell
-28
Closed -$737 – 967
2025
Q3 		$737 Sell
28
-3,446
-99% -$83.1K ﹤0.01% 1047
2025
Q2 		$86.3K Hold
3,474
– – ﹤0.01% 498
2025
Q1 		$91.2K Buy
3,474
+1,265
+57% +$34.1K ﹤0.01% 510
2024
Q4 		$55K Buy
+2,209
New +$51.2K ﹤0.01% 594

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

Montag & Associates's AROC Position: Q2 2026 in Review

Montag & Associates held its Archrock (AROC) position steady in Q2 2026 at 18 shares worth $733. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Montag & Associates first reported a position in AROC in Q4 2024 and has held it in 6 quarters since. The position peaked at $91.2K in Q1 2025. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Montag & Associates held 18 shares of Archrock worth $733 as of Q2 2026.
  • Montag & Associates left its Archrock share count unchanged in Q2 2026.
  • Archrock made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #939 holding.
  • Montag & Associates first reported a position in Archrock in Q4 2024 and has held it in 6 quarters since.
  • Montag & Associates's Archrock position peaked at $91.2K in Q1 2025.
  • 450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.