Advisory Services Network’s Balchem Corp BCPC Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-41	Closed	-$6.95K	–	4895
2026 Q1	$6.95K	Buy	+41	New	+$6.96K	﹤0.01%	3732
2025 Q4	–	Sell	-4	Closed	-$600	–	4500
2025 Q3	$600	Buy	+4	New	+$630	﹤0.01%	4022
2023 Q1	–	Sell	-6	Closed	-$776	–	4154
2022 Q4	$733	Buy	+6	New	+$792	﹤0.01%	3659
2021 Q3	–	Sell	-47	Closed	-$6K	–	3305
2021 Q2	$6K	Buy	+47	New	+$6.05K	﹤0.01%	3026
2021 Q1	–	Sell	-25	Closed	-$3K	–	3015
2020 Q4	$3K	Buy	+25	New	+$2.64K	﹤0.01%	2947
2020 Q2	–	Sell	-85	Closed	-$8K	–	2814
2020 Q1	$8K	Hold	85	–	–	﹤0.01%	2304
2019 Q4	$9K	Sell	85 -75	-47%	-$7.57K	﹤0.01%	2416
2019 Q3	$16K	Hold	160	–	–	﹤0.01%	1937
2019 Q2	$16K	Buy	+160	New	+$15.5K	﹤0.01%	1935
2019 Q1	–	Sell	-43	Closed	-$3K	–	2728
2018 Q4	$3K	Buy	+43	New	+$3.88K	﹤0.01%	2245

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisory Services Network's BCPC Position: Q2 2026 in Review

Advisory Services Network sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 41 shares — an estimated $6.95K sold.

Advisory Services Network first reported a position in BCPC in Q4 2018 and held it in 10 quarters. The position peaked at $16K in Q3 2019. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Advisory Services Network reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 41 Balchem Corp shares in Q2 2026, an estimated $6.95K.
Advisory Services Network first reported a position in Balchem Corp in Q4 2018 and held it in 10 quarters.
Advisory Services Network's Balchem Corp position peaked at $16K in Q3 2019.
416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.