Assenagon Asset Management’s Balchem Corp BCPC Stock Holding History

Assenagon 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
2026 Q2	$14M	Sell	83,109 -83,332	-50%	-$13.8M	0.02%	474
2026 Q1	$28.2M	Buy	166,441 +68,809	+70%	+$11.7M	0.04%	282
2025 Q4	$15M	Sell	97,632 -180,572	-65%	-$27.6M	0.02%	421
2025 Q3	$41.7M	Buy	278,204 +191,621	+221%	+$30.2M	0.06%	251
2025 Q2	$13.8M	Buy	86,583 +20,274	+31%	+$3.29M	0.02%	414
2025 Q1	$11M	Buy	66,309 +51,348	+343%	+$8.42M	0.02%	401
2024 Q4	$2.44M	Sell	14,961 -88,050	-85%	-$15.3M	﹤0.01%	887
2024 Q3	$18.1M	Sell	103,011 -17,573	-15%	-$2.99M	0.03%	374
2024 Q2	$18.6M	Sell	120,584 -7,010	-5%	-$1.06M	0.04%	301
2024 Q1	$19.8M	Buy	+127,594	New	+$18.9M	0.05%	288
2023 Q4	–	Sell	-85,647	Closed	-$10.6M	–	1507
2023 Q3	$10.6M	Buy	85,647 +50,351	+143%	+$6.69M	0.03%	363
2023 Q2	$4.76M	Sell	35,296 -9,843	-22%	-$1.27M	0.02%	511
2023 Q1	$5.71M	Sell	45,139 -623	-1%	-$80.6K	0.02%	540
2022 Q4	$5.59M	Sell	45,762 -15,851	-26%	-$2.09M	0.02%	518
2022 Q3	$7.49M	Sell	61,613 -66,244	-52%	-$8.63M	0.03%	403
2022 Q2	$16.6M	Sell	127,857 -28,406	-18%	-$3.56M	0.06%	261
2022 Q1	$21.4M	Buy	156,263 +72,477	+87%	+$10.4M	0.06%	233
2021 Q4	$14.1M	Buy	83,786 +23,324	+39%	+$3.74M	0.04%	254
2021 Q3	$8.77M	Sell	60,462 -19,118	-24%	-$2.59M	0.03%	309
2021 Q2	$10.4M	Sell	79,580 -20,320	-20%	-$2.62M	0.04%	333
2021 Q1	$12.5M	Buy	+99,900	New	+$12.1M	0.05%	297
2020 Q4	–	Sell	-78,681	Closed	-$7.68M	–	1296
2020 Q3	$7.68M	Sell	78,681 -50,932	-39%	-$4.99M	0.04%	249
2020 Q2	$12.3M	Buy	+129,613	New	+$12.1M	0.08%	157
2019 Q2	–	Sell	-2,591	Closed	-$240K	–	1192
2019 Q1	$240K	Sell	2,591 -10,820	-81%	-$933K	﹤0.01%	883
2018 Q4	$1.05M	Sell	13,411 -1,195	-8%	-$108K	0.01%	637
2018 Q3	$1.64M	Buy	+14,606	New	+$1.54M	0.02%	561
2018 Q2	–	Sell	-5,562	Closed	-$455K	–	615
2018 Q1	$455K	Sell	5,562 -65,138	-92%	-$5.13M	0.01%	481
2017 Q4	$5.7M	Buy	+70,700	New	+$5.89M	0.06%	240

Other funds holding BCPC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's BCPC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Balchem Corp (BCPC) stake by 50% in Q2 2026, selling an estimated $13.8M and leaving 83,109 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #474.

Assenagon Asset Management first reported a position in BCPC in Q4 2017 and has held it in 28 quarters since. The position peaked at $41.7M in Q3 2025. 42 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Assenagon Asset Management held 83,109 shares of Balchem Corp worth $14M as of Q2 2026.
Assenagon Asset Management sold 83,332 Balchem Corp shares in Q2 2026, an estimated $13.8M.
Balchem Corp made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #474 holding.
Assenagon Asset Management first reported a position in Balchem Corp in Q4 2017 and has held it in 28 quarters since.
Assenagon Asset Management's Balchem Corp position peaked at $41.7M in Q3 2025.
42 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.