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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

AROC holding history

Archrock, Inc. in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AROC overviewAll 13F holders of AROCFull Q2 2026 holdings

Shares (Q2 2026)
94
Value
$3.83K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of AROC by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694$3.83K<0.1%00.0%UnchangedHolders
Q1 202694$3.27K<0.1%00.0%UnchangedHolders
Q4 202594$2.45K<0.1%−90−48.9%ReducedHolders
Q3 2025184$4.84K<0.1%00.0%UnchangedHolders
Q2 2025184$4.57K<0.1%+90+95.7%AddedHolders
Q1 202594$2.47K<0.1%00.0%UnchangedHolders
Q4 202494$2.34K<0.1%+94NewHolders