APG Asset Management
BCPC

APG Asset Management’s Balchem Corp BCPC Stock Holding History

APG Asset Management’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
2025
Q4 		– Sell
-92,724
Closed -$11.8M – 566
2025
Q3 		$11.8M Sell
92,724
-145,734
-61% -$23M 0.03% 325
2025
Q2 		$32.3M Sell
238,458
-917,284
-79% -$149M 0.1% 180
2025
Q1 		$178M Sell
1,155,742
-789,732
-41% -$130M 0.55% 36
2024
Q4 		$306M Sell
1,945,474
-822,904
-30% -$143M 0.85% 23
2024
Q3 		$437M Sell
2,768,378
-237,068
-8% -$40.4M 2.9% 12
2024
Q2 		$432M Sell
3,005,446
-31,904
-1% -$4.8M 0.77% 29
2024
Q1 		$436M Buy
3,037,350
+137,376
+5% +$20.4M 0.76% 32
2023
Q4 		$391M Buy
2,899,974
+215,972
+8% +$27.6M 0.76% 29
2023
Q3 		$333M Sell
2,684,002
-61,908
-2% -$8.23M 0.68% 32
2023
Q2 		$339M Hold
2,745,910
– – 0.68% 32
2023
Q1 		$320M Buy
2,745,910
+42,929
+2% +$5.55M 0.68% 32
2022
Q4 		$330M Sell
2,702,981
-12,019
-0.4% -$1.59M 0.63% 38
2022
Q3 		$337M Hold
2,715,000
– – 0.87% 22
2022
Q2 		$337M Hold
2,715,000
– – 0.79% 25
2022
Q1 		$334M Hold
2,715,000
– – 0.63% 33
2021
Q4 		$403M Buy
2,715,000
+163,759
+6% +$26.3M 0.68% 29
2021
Q3 		$319M Buy
2,551,241
+1,031,753
+68% +$140M 0.57% 37
2021
Q2 		$168M Buy
1,519,488
+898,811
+145% +$116M 0.29% 89
2021
Q1 		$66.2M Buy
620,677
+463,314
+294% +$56.3M 0.11% 215
2020
Q4 		$14.8M Buy
+157,363
New +$16.6M 0.02% 499

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management's BCPC Position: Q4 2025 in Review

APG Asset Management sold out of Balchem Corp (BCPC) in Q4 2025, closing a stake of 92,724 shares — an estimated $11.8M sold.

APG Asset Management first reported a position in BCPC in Q4 2020 and held it in 20 quarters. The position peaked at $437M in Q3 2024. 409 funds tracked by Wall St. Rank hold BCPC as of Q4 2025.

  • APG Asset Management reported no remaining Balchem Corp position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management sold 92,724 Balchem Corp shares in Q4 2025, an estimated $11.8M.
  • APG Asset Management first reported a position in Balchem Corp in Q4 2020 and held it in 20 quarters.
  • APG Asset Management's Balchem Corp position peaked at $437M in Q3 2024.
  • 409 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2025.

Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.