Bank of Montreal’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $674K | Sell |
3,976
-23,080
| -85% | -$3.92M | ﹤0.01% | 2249 |
|
|
2025
Q4 | $4.15M | Sell |
27,056
-139
| -0.5% | -$21.2K | ﹤0.01% | 1397 |
|
|
2025
Q3 | $4.08M | Sell |
27,195
-3,127
| -10% | -$493K | ﹤0.01% | 1377 |
|
|
2025
Q2 | $4.83M | Buy |
30,322
+107
| +0.4% | +$17.4K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $5.02M | Buy |
30,215
+1,191
| +4% | +$195K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $4.73M | Buy |
29,024
+536
| +2% | +$93K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $4.99M | Buy |
28,488
+456
| +2% | +$77.7K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $4.32M | Sell |
28,032
-112,293
| -80% | -$16.9M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $22.1M | Buy |
140,325
+1,183
| +0.9% | +$175K | 0.01% | 706 |
|
|
2023
Q4 | $20.9M | Buy |
139,142
+218
| +0.2% | +$27.9K | 0.01% | 762 |
|
|
2023
Q3 | $18.7M | Sell |
138,924
-61
| -0% | -$8.11K | 0.01% | 738 |
|
|
2023
Q2 | $19M | Sell |
138,985
-23,416
| -14% | -$3.01M | 0.01% | 761 |
|
|
2023
Q1 | $20.6M | Buy |
162,401
+1,030
| +0.6% | +$133K | 0.01% | 679 |
|
|
2022
Q4 | $19.9M | Sell |
161,371
-122
| -0.1% | -$16.1K | 0.01% | 692 |
|
|
2022
Q3 | $20.3K | Sell |
161,493
-43,159
| -21% | -$5.62M | 0.01% | 683 |
|
|
2022
Q2 | $25.9K | Sell |
204,652
-4,532
| -2% | -$567K | 0.01% | 659 |
|
|
2022
Q1 | $29.4M | Buy |
209,184
+7
| +0% | +$1K | 0.01% | 647 |
|
|
2021
Q4 | $35.6M | Buy |
209,177
+39,767
| +23% | +$6.38M | 0.02% | 541 |
|
|
2021
Q3 | $25.5M | Sell |
169,410
-342
| -0.2% | -$46.3K | 0.01% | 808 |
|
|
2021
Q2 | $22.4M | Buy |
169,752
+60,361
| +55% | +$7.77M | 0.01% | 844 |
|
|
2021
Q1 | $13.2M | Buy |
109,391
+644
| +0.6% | +$78.2K | 0.01% | 875 |
|
|
2020
Q4 | $14.1M | Sell |
108,747
-19,483
| -15% | -$2.06M | 0.01% | 855 |
|
|
2020
Q3 | $12.9M | Sell |
128,230
-1,030
| -0.8% | -$101K | 0.01% | 742 |
|
|
2020
Q2 | $11.8M | Buy |
129,260
+51,953
| +67% | +$4.86M | 0.01% | 769 |
|
|
2020
Q1 | $7.37M | Sell |
77,307
-12,654
| -14% | -$1.3M | 0.01% | 822 |
|
|
2019
Q4 | $9.14M | Buy |
89,961
+85,778
| +2,051% | +$8.65M | 0.01% | 1031 |
|
|
2019
Q3 | $415K | Buy |
4,183
+18
| +0.4% | +$1.72K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $417K | Buy |
4,165
+2,870
| +222% | +$279K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $120K | Sell |
1,295
-631
| -33% | -$54.4K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $151K | Buy |
1,926
+231
| +14% | +$20.9K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $190K | Buy |
1,695
+61
| +4% | +$6.41K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $159K | Buy |
1,634
+228
| +16% | +$21.2K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $114K | Sell |
1,406
-275
| -16% | -$21.6K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $136K | Buy |
1,681
+23
| +1% | +$1.92K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $134K | Hold |
1,658
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q2 | $128K | Hold |
1,658
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q1 | $136K | Sell |
1,658
-770
| -32% | -$64.8K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $193K | Hold |
2,428
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q3 | $188K | Buy |
2,428
+35
| +1% | +$2.33K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $143K | Sell |
2,393
-528
| -18% | -$32.3K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $181K | Buy |
2,921
+288
| +11% | +$17.3K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $159K | Buy |
2,633
+1,297
| +97% | +$84.3K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $81K | Buy |
1,336
+318
| +31% | +$18.4K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $57K | Buy |
1,018
+14
| +1% | +$806 | ﹤0.01% | 2971 |
|
|
2015
Q1 | $56K | Sell |
1,004
-15,276
| -94% | -$874K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $1.08M | Sell |
16,280
-8,202
| -34% | -$512K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $1.39M | Buy |
24,482
+2,464
| +11% | +$131K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $1.18M | Buy |
22,018
+854
| +4% | +$49K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $1.1M | Sell |
21,164
-21,964
| -51% | -$1.18M | ﹤0.01% | 1607 |
|
|
2013
Q4 | $2.53M | Buy |
43,128
+39,980
| +1,270% | +$2.26M | ﹤0.01% | 1087 |
|
|
2013
Q3 | $162K | Sell |
3,148
-19,010
| -86% | -$937K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $991K | Buy |
+22,158
| New | +$991K | ﹤0.01% | 1401 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
Bank of Montreal's BCPC Position: Q1 2026 in Review
Bank of Montreal reduced its Balchem Corp (BCPC) stake by 85% in Q1 2026, selling an estimated $3.92M and leaving 3,976 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.
Bank of Montreal first reported a position in BCPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.6M in Q4 2021. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.
- Bank of Montreal held 3,976 shares of Balchem Corp worth $674K as of Q1 2026.
- Bank of Montreal sold 23,080 Balchem Corp shares in Q1 2026, an estimated $3.92M.
- Balchem Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2249 holding.
- Bank of Montreal first reported a position in Balchem Corp in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Balchem Corp position peaked at $35.6M in Q4 2021.
- 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.