Pathstone Holdings
AROC icon

Pathstone Holdings’s Archrock AROC Stock Holding History

Pathstone 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
2026
Q2 		$1.63M Sell
40,070
-8,490
-17% -$312K ﹤0.01% 1229
2026
Q1 		$1.69M Buy
48,560
+4,506
+10% +$144K 0.01% 1115
2025
Q4 		$1.15M Sell
44,054
-8,995
-17% -$224K ﹤0.01% 1334
2025
Q3 		$1.4M Buy
53,049
+12,835
+32% +$309K 0.01% 1232
2025
Q2 		$999K Buy
40,214
+682
+2% +$16.7K ﹤0.01% 1399
2025
Q1 		$1.04M Buy
39,532
+4,053
+11% +$109K ﹤0.01% 1368
2024
Q4 		$883K Sell
35,479
-4,427
-11% -$103K ﹤0.01% 1429
2024
Q3 		$808K Buy
39,906
+512
+1% +$10.4K ﹤0.01% 1482
2024
Q2 		$797K Buy
39,394
+473
+1% +$9.38K ﹤0.01% 1445
2024
Q1 		$766K Buy
38,921
+380
+1% +$6.49K ﹤0.01% 1458
2023
Q4 		$594K Buy
+38,541
New +$536K ﹤0.01% 1392

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

Pathstone Holdings's AROC Position: Q2 2026 in Review

Pathstone Holdings reduced its Archrock (AROC) stake by 17% in Q2 2026, selling an estimated $312K and leaving 40,070 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Pathstone Holdings first reported a position in AROC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2026. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Pathstone Holdings held 40,070 shares of Archrock worth $1.63M as of Q2 2026.
  • Pathstone Holdings sold 8,490 Archrock shares in Q2 2026, an estimated $312K.
  • Archrock made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1229 holding.
  • Pathstone Holdings first reported a position in Archrock in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Archrock position peaked at $1.69M in Q1 2026.
  • 450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.