Argent Capital Management
BCPC icon

Argent Capital Management’s Balchem Corp BCPC Stock Holding History

Argent Capital 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
2026
Q3 		$784K Sell
4,752
-386
-8% -$65.7K 0.03% 135
2026
Q2 		$868K Sell
5,138
-3,547
-41% -$589K 0.03% 125
2026
Q1 		$1.47M Buy
8,685
+3,112
+56% +$528K 0.05% 106
2025
Q4 		$855K Sell
5,573
-422
-7% -$64.4K 0.02% 114
2025
Q3 		$900K Buy
5,995
+46
+0.8% +$7.25K 0.02% 110
2025
Q2 		$947K Buy
5,949
+326
+6% +$52.9K 0.03% 105
2025
Q1 		$933K Sell
5,623
-198
-3% -$32.5K 0.03% 103
2024
Q4 		$949K Buy
5,821
+1,636
+39% +$284K 0.03% 110
2024
Q3 		$737K Buy
4,185
+556
+15% +$94.7K 0.02% 110
2024
Q2 		$559K Buy
3,629
+1,384
+62% +$208K 0.02% 115
2024
Q1 		$348K Buy
2,245
+288
+15% +$42.7K 0.01% 129
2023
Q4 		$291K Buy
1,957
+130
+7% +$16.6K 0.01% 140
2023
Q3 		$227K Buy
+1,827
New +$243K 0.01% 143

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 30.39% 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
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Argent Capital Management's BCPC Position: Q3 2026 in Review

Argent Capital Management reduced its Balchem Corp (BCPC) stake by 7.5% in Q3 2026, selling an estimated $65.7K and leaving 4,752 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #135.

Argent Capital Management first reported a position in BCPC in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2026. 67 funds tracked by Wall St. Rank hold BCPC as of Q3 2026.

  • Argent Capital Management held 4,752 shares of Balchem Corp worth $784K as of Q3 2026.
  • Argent Capital Management sold 386 Balchem Corp shares in Q3 2026, an estimated $65.7K.
  • Balchem Corp made up 0.03% of Argent Capital Management's portfolio in Q3 2026, its #135 holding.
  • Argent Capital Management first reported a position in Balchem Corp in Q3 2023 and has held it in 13 quarters since.
  • Argent Capital Management's Balchem Corp position peaked at $1.47M in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.