AW
BCPC

Avion Wealth’s Balchem Corp BCPC Stock Holding History

Avion Wealth’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 		$0 Buy
+3
New +$498 ﹤0.01% 1823
2024
Q2 		– Sell
-3
Closed -$1K – 1308
2024
Q1 		$1K Buy
+3
New +$445 ﹤0.01% 1133
2023
Q4 		– Sell
-6
Closed – – 1382
2023
Q3 		$0 Hold
6
– – ﹤0.01% 1253
2023
Q2 		$0 Hold
6
– – ﹤0.01% 1077
2023
Q1 		$0 Hold
6
– – ﹤0.01% 810
2022
Q4 		$0 Hold
6
– – ﹤0.01% 549
2022
Q3 		$1K Buy
+6
New +$782 ﹤0.01% 501

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

Avion Wealth's BCPC Position: Q2 2026 in Review

Avion Wealth opened a new position in Balchem Corp (BCPC) in Q2 2026: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1823 among its holdings. This is a return to the name: Avion Wealth previously reported a position in BCPC as recently as Q1 2024.

Avion Wealth first reported a position in BCPC in Q3 2022 and has held it in 7 quarters since. The position peaked at $1K in Q1 2024. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Avion Wealth held 3 shares of Balchem Corp worth $0 as of Q2 2026.
  • Balchem Corp was a new Avion Wealth position in Q2 2026.
  • Balchem Corp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1823 holding.
  • Avion Wealth first reported a position in Balchem Corp in Q3 2022 and has held it in 7 quarters since.
  • Avion Wealth's Balchem Corp position peaked at $1K in Q1 2024.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.