AG
BCPC

Algert Global’s Balchem Corp BCPC Stock Holding History

Algert Global’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 		$31.8M Sell
187,584
-28,740
-13% -$4.88M 0.48% 14
2025
Q4 		$33.2M Buy
216,324
+21,921
+11% +$3.35M 0.52% 10
2025
Q3 		$29.2M Buy
194,403
+77,260
+66% +$12.2M 0.49% 12
2025
Q2 		$18.6M Buy
117,143
+88,630
+311% +$14.4M 0.39% 24
2025
Q1 		$4.73M Buy
28,513
+7,700
+37% +$1.26M 0.12% 294
2024
Q4 		$3.39M Buy
20,813
+3,032
+17% +$526K 0.08% 421
2024
Q3 		$3.13M Buy
17,781
+8,360
+89% +$1.42M 0.08% 417
2024
Q2 		$1.45M Buy
9,421
+3,951
+72% +$595K 0.05% 569
2024
Q1 		$848K Hold
5,470
– – 0.03% 657
2023
Q4 		$814K Buy
+5,470
New +$699K 0.03% 675
2022
Q4 		– Sell
-1,856
Closed -$226K – 1319
2022
Q3 		$226K Sell
1,856
-9,501
-84% -$1.24M 0.01% 1016
2022
Q2 		$1.47M Sell
11,357
-1,730
-13% -$217K 0.11% 308
2022
Q1 		$1.79M Buy
13,087
+7,702
+143% +$1.1M 0.12% 276
2021
Q4 		$908K Buy
5,385
+1,460
+37% +$234K 0.11% 302
2021
Q3 		$569K Buy
+3,925
New +$531K 0.08% 486

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T 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