AAM
BCPC

Advisors Asset Management’s Balchem Corp BCPC Stock Holding History

Advisors Asset Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.6K Sell
387
-18
-4% -$3.06K ﹤0.01% 1274
2025
Q4 		$62.1K Sell
405
-5
-1% -$763 ﹤0.01% 1291
2025
Q3 		$61.5K Buy
410
+42
+11% +$6.62K ﹤0.01% 1268
2025
Q2 		$58.6K Buy
368
+203
+123% +$32.9K ﹤0.01% 1272
2025
Q1 		$27.4K Buy
+165
New +$27.1K ﹤0.01% 1336
2020
Q3 		– Sell
-894
Closed -$85K – 1567
2020
Q2 		$85K Sell
894
-1,505
-63% -$141K ﹤0.01% 1333
2020
Q1 		$237K Sell
2,399
-150
-6% -$15.4K 0.01% 1070
2019
Q4 		$259K Sell
2,549
-35
-1% -$3.53K ﹤0.01% 1144
2019
Q3 		$256K Sell
2,584
-155
-6% -$14.8K ﹤0.01% 1126
2019
Q2 		$274K Sell
2,739
-85
-3% -$8.26K ﹤0.01% 1125
2019
Q1 		$262K Sell
2,824
-88
-3% -$7.59K ﹤0.01% 1290
2018
Q4 		$228K Buy
2,912
+289
+11% +$26.1K ﹤0.01% 1175
2018
Q3 		$294K Buy
2,623
+1,847
+238% +$194K ﹤0.01% 1169
2018
Q2 		$76K Buy
+776
New +$72.3K ﹤0.01% 1373
2016
Q3 		– Sell
-1,955
Closed -$117K – 1866
2016
Q2 		$117K Sell
1,955
-373
-16% -$22.8K ﹤0.01% 1469
2016
Q1 		$144K Sell
2,328
-512
-18% -$30.7K ﹤0.01% 1379
2015
Q4 		$173K Sell
2,840
-379
-12% -$24.6K ﹤0.01% 1424
2015
Q3 		$196K Sell
3,219
-181
-5% -$10.5K ﹤0.01% 1378
2015
Q2 		$189K Sell
3,400
-335
-9% -$19.3K ﹤0.01% 1391
2015
Q1 		$207K Buy
3,735
+2,124
+132% +$122K ﹤0.01% 1334
2014
Q4 		$107K Buy
1,611
+1,450
+901% +$90.5K ﹤0.01% 1477
2014
Q3 		$9K Buy
+161
New +$8.57K ﹤0.01% 1759
2013
Q3 		– Sell
-314
Closed -$14K – 1802
2013
Q2 		$14K Buy
+314
New +$14K ﹤0.01% 1715

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisors Asset Management's BCPC Position: Q1 2026 in Review

Advisors Asset Management reduced its Balchem Corp (BCPC) stake by 4.4% in Q1 2026, selling an estimated $3.06K and leaving 387 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Advisors Asset Management first reported a position in BCPC in Q2 2013 and has held it in 23 quarters since. The position peaked at $294K in Q3 2018. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Advisors Asset Management held 387 shares of Balchem Corp worth $65.6K as of Q1 2026.
  • Advisors Asset Management sold 18 Balchem Corp shares in Q1 2026, an estimated $3.06K.
  • Balchem Corp made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1274 holding.
  • Advisors Asset Management first reported a position in Balchem Corp in Q2 2013 and has held it in 23 quarters since.
  • Advisors Asset Management's Balchem Corp position peaked at $294K in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.