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
Q2 		$35.2M Buy
208,146
+20,562
+11% +$3.42M 0.42% 10
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% 420
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Algert Global's BCPC Position: Q2 2026 in Review

Algert Global increased its Balchem Corp (BCPC) stake by 11% in Q2 2026, buying an estimated $3.42M and bringing the position to 208,146 shares worth $35.2M. The position accounts for 0.42% of the portfolio, ranked #10.

Algert Global first reported a position in BCPC in Q3 2021 and has held it in 16 quarters since. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Algert Global held 208,146 shares of Balchem Corp worth $35.2M as of Q2 2026.
  • Algert Global bought 20,562 Balchem Corp shares in Q2 2026, an estimated $3.42M.
  • Balchem Corp made up 0.42% of Algert Global's portfolio in Q2 2026, its #10 holding.
  • Algert Global first reported a position in Balchem Corp in Q3 2021 and has held it in 16 quarters since.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.