South Street Advisors’s Archrock AROC Stock Holding History

South Street 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 Q2	$14.4M	Sell	354,283 -19,542	-5%	-$719K	1.88%	23
2026 Q1	$13M	Buy	+373,825	New	+$11.9M	1.88%	24

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

South Street Advisors's AROC Position: Q2 2026 in Review

South Street Advisors reduced its Archrock (AROC) stake by 5.2% in Q2 2026, selling an estimated $719K and leaving 354,283 shares worth $14.4M. The position accounts for 1.88% of the portfolio, ranked #23.

South Street Advisors first reported a position in AROC in Q1 2026 and has held it in 2 quarters since. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

South Street Advisors held 354,283 shares of Archrock worth $14.4M as of Q2 2026.
South Street Advisors sold 19,542 Archrock shares in Q2 2026, an estimated $719K.
Archrock made up 1.88% of South Street Advisors's portfolio in Q2 2026, its #23 holding.
South Street Advisors first reported a position in Archrock in Q1 2026 and has held it in 2 quarters since.
450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.