AF
BCPC

Allworth Financial’s Balchem Corp BCPC Stock Holding History

Allworth Financial’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 		$132K Sell
780
-810
-51% -$135K ﹤0.01% 1771
2026
Q1 		$269K Buy
1,590
+7
+0.4% +$1.19K ﹤0.01% 1235
2025
Q4 		$243K Buy
1,583
+542
+52% +$82.7K ﹤0.01% 1248
2025
Q3 		$156K Buy
1,041
+63
+6% +$9.93K ﹤0.01% 1433
2025
Q2 		$156K Hold
978
– – ﹤0.01% 1292
2025
Q1 		$151K Buy
978
+21
+2% +$3.44K ﹤0.01% 1052
2024
Q4 		$155K Sell
957
-29
-3% -$5.03K ﹤0.01% 1048
2024
Q3 		$174K Sell
986
-11
-1% -$1.87K ﹤0.01% 861
2024
Q2 		$172K Buy
997
+46
+5% +$6.93K ﹤0.01% 869
2024
Q1 		$147K Sell
951
-2
-0.2% -$297 ﹤0.01% 882
2023
Q4 		$142K Buy
953
+144
+18% +$18.4K ﹤0.01% 827
2023
Q3 		$100K Buy
809
+21
+3% +$2.79K ﹤0.01% 878
2023
Q2 		$106K Hold
788
– – ﹤0.01% 875
2023
Q1 		$99.7K Hold
788
– – ﹤0.01% 859
2022
Q4 		$96.2K Hold
788
– – ﹤0.01% 823
2022
Q3 		$96K Buy
788
+1
+0.1% +$130 ﹤0.01% 775
2022
Q2 		$102K Hold
787
– – ﹤0.01% 709
2022
Q1 		$108K Hold
787
– – ﹤0.01% 708
2021
Q4 		$133K Buy
+787
New +$126K ﹤0.01% 623
2020
Q3 		– Sell
-61
Closed -$6K – 1282
2020
Q2 		$6K Hold
61
– – ﹤0.01% 843
2020
Q1 		$6K Buy
+61
New +$6.25K ﹤0.01% 849

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

Allworth Financial's BCPC Position: Q2 2026 in Review

Allworth Financial reduced its Balchem Corp (BCPC) stake by 51% in Q2 2026, selling an estimated $135K and leaving 780 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Allworth Financial first reported a position in BCPC in Q1 2020 and has held it in 21 quarters since. The position peaked at $269K in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Allworth Financial held 780 shares of Balchem Corp worth $132K as of Q2 2026.
  • Allworth Financial sold 810 Balchem Corp shares in Q2 2026, an estimated $135K.
  • Balchem Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1771 holding.
  • Allworth Financial first reported a position in Balchem Corp in Q1 2020 and has held it in 21 quarters since.
  • Allworth Financial's Balchem Corp position peaked at $269K in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.