Annex Advisory Services
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Annex Advisory Services’s Balchem Corp BCPC Stock Holding History

Annex Advisory Services’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
Q3 		$1.56M Buy
9,462
+2,656
+39% +$452K 0.03% 176
2026
Q2 		$1.15M Sell
6,806
-222
-3% -$36.9K 0.02% 187
2026
Q1 		$1.19M Sell
7,028
-263
-4% -$44.7K 0.02% 181
2025
Q4 		$1.12M Sell
7,291
-126
-2% -$19.2K 0.02% 177
2025
Q3 		$1.11M Sell
7,417
-1,728
-19% -$272K 0.02% 162
2025
Q2 		$1.46M Buy
9,145
+339
+4% +$55K 0.04% 143
2025
Q1 		$1.46M Buy
8,806
+1,310
+17% +$215K 0.04% 141
2024
Q4 		$1.22M Buy
7,496
+1,959
+35% +$340K 0.04% 144
2024
Q3 		$974K Buy
5,537
+1,218
+28% +$207K 0.03% 146
2024
Q2 		$665K Buy
4,319
+352
+9% +$53K 0.02% 159
2024
Q1 		$615K Buy
3,967
+182
+5% +$27K 0.02% 163
2023
Q4 		$563K Sell
3,785
-2,704
-42% -$346K 0.02% 161
2023
Q3 		$805K Sell
6,489
-21,441
-77% -$2.85M 0.05% 115
2023
Q2 		$3.77M Buy
27,930
+6,124
+28% +$787K 0.21% 70
2023
Q1 		$2.76M Sell
21,806
-240
-1% -$31K 0.15% 78
2022
Q4 		$2.69M Buy
22,046
+1,012
+5% +$134K 0.15% 80
2022
Q3 		$2.56M Buy
21,034
+2,635
+14% +$343K 0.17% 79
2022
Q2 		$2.39M Buy
18,399
+4,662
+34% +$583K 0.17% 85
2022
Q1 		$1.88M Buy
13,737
+5,219
+61% +$748K 0.14% 98
2021
Q4 		$1.44M Buy
8,518
+2,720
+47% +$437K 0.1% 109
2021
Q3 		$841K Sell
5,798
-214
-4% -$29K 0.07% 126
2021
Q2 		$791K Sell
6,012
-124
-2% -$16K 0.06% 128
2021
Q1 		$770K Buy
6,136
+46
+0.8% +$5.59K 0.07% 120
2020
Q4 		$702K Buy
+6,090
New +$643K 0.07% 120

Other funds holding BCPC

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $241M AUM
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Annex Advisory Services's BCPC Position: Q3 2026 in Review

Annex Advisory Services increased its Balchem Corp (BCPC) stake by 39% in Q3 2026, buying an estimated $452K and bringing the position to 9,462 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #176.

Annex Advisory Services first reported a position in BCPC in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.77M in Q2 2023. 39 funds tracked by Wall St. Rank hold BCPC as of Q3 2026.

  • Annex Advisory Services held 9,462 shares of Balchem Corp worth $1.56M as of Q3 2026.
  • Annex Advisory Services bought 2,656 Balchem Corp shares in Q3 2026, an estimated $452K.
  • Balchem Corp made up 0.03% of Annex Advisory Services's portfolio in Q3 2026, its #176 holding.
  • Annex Advisory Services first reported a position in Balchem Corp in Q4 2020 and has held it in 24 quarters since.
  • Annex Advisory Services's Balchem Corp position peaked at $3.77M in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.