Bank of New York Mellon’s Balchem Corp BCPC Stock Holding History

Bank of New York Mellon’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	$37.7M	Buy	223,066 +1,543	+0.7%	+$256K	0.01%	1251
2026 Q1	$37.5M	Sell	221,523 -3,257	-1%	-$553K	0.01%	1160
2025 Q4	$34.5M	Sell	224,780 -1,149	-0.5%	-$175K	0.01%	1233
2025 Q3	$33.9M	Sell	225,929 -10,503	-4%	-$1.65M	0.01%	1242
2025 Q2	$37.6M	Sell	236,432 -674	-0.3%	-$109K	0.01%	1165
2025 Q1	$39.4M	Sell	237,106 -6,521	-3%	-$1.07M	0.01%	1099
2024 Q4	$39.7M	Buy	243,627 +2,025	+0.8%	+$351K	0.01%	1159
2024 Q3	$42.5M	Sell	241,602 -35,873	-13%	-$6.11M	0.01%	1135
2024 Q2	$42.7M	Buy	277,475 +3,279	+1%	+$494K	0.01%	1130
2024 Q1	$42.5M	Sell	274,196 -15,262	-5%	-$2.26M	0.01%	1132
2023 Q4	$43.1M	Sell	289,458 -12,008	-4%	-$1.53M	0.01%	1138
2023 Q3	$37.4M	Sell	301,466 -10,388	-3%	-$1.38M	0.01%	1167
2023 Q2	$42M	Sell	311,854 -10,520	-3%	-$1.35M	0.01%	1127
2023 Q1	$40.8M	Sell	322,374 -7,718	-2%	-$998K	0.01%	1138
2022 Q4	$40.3M	Sell	330,092 -6,250	-2%	-$825K	0.01%	1136
2022 Q3	$40.9M	Buy	336,342 +4,441	+1%	+$578K	0.01%	1076
2022 Q2	$43.1M	Sell	331,901 -9,736	-3%	-$1.22M	0.01%	1089
2022 Q1	$46.7M	Sell	341,637 -13,697	-4%	-$1.96M	0.01%	1151
2021 Q4	$59.9M	Sell	355,334 -8,406	-2%	-$1.35M	0.01%	1028
2021 Q3	$52.8M	Buy	363,740 +2,536	+0.7%	+$343K	0.01%	1091
2021 Q2	$47.4M	Sell	361,204 -1,929	-0.5%	-$248K	0.01%	1172
2021 Q1	$45.5M	Sell	363,133 -6,122	-2%	-$744K	0.01%	1170
2020 Q4	$42.5M	Buy	369,255 +6,996	+2%	+$738K	0.01%	1144
2020 Q3	$35.4M	Sell	362,259 -12,372	-3%	-$1.21M	0.01%	1109
2020 Q2	$35.5M	Buy	374,631 +1,493	+0.4%	+$140K	0.01%	1093
2020 Q1	$36.8M	Sell	373,138 -10,932	-3%	-$1.12M	0.01%	923
2019 Q4	$39M	Sell	384,070 -39,459	-9%	-$3.98M	0.01%	1136
2019 Q3	$42M	Sell	423,529 -9,510	-2%	-$906K	0.01%	1052
2019 Q2	$43.3M	Buy	433,039 +3,229	+0.8%	+$314K	0.01%	1061
2019 Q1	$39.9M	Sell	429,810 -2,687	-0.6%	-$232K	0.01%	1112
2018 Q4	$33.9M	Buy	432,497 +15,559	+4%	+$1.4M	0.01%	1134
2018 Q3	$46.7M	Buy	416,938 +12,260	+3%	+$1.29M	0.01%	1063
2018 Q2	$39.7M	Buy	404,678 +2,488	+0.6%	+$232K	0.01%	1159
2018 Q1	$32.9M	Buy	402,190 +6,787	+2%	+$534K	0.01%	1245
2017 Q4	$31.9M	Sell	395,403 -1,176	-0.3%	-$97.9K	0.01%	1289
2017 Q3	$32.2M	Sell	396,579 -8,387	-2%	-$644K	0.01%	1256
2017 Q2	$31.5M	Sell	404,966 -16,012	-4%	-$1.28M	0.01%	1269
2017 Q1	$34.7M	Buy	420,978 +14,380	+4%	+$1.21M	0.01%	1210
2016 Q4	$34.1M	Buy	406,598 +25,367	+7%	+$2M	0.01%	1191
2016 Q3	$29.6M	Buy	381,231 +14,855	+4%	+$987K	0.01%	1203
2016 Q2	$21.9M	Sell	366,376 -27,513	-7%	-$1.68M	0.01%	1351
2016 Q1	$24.4M	Buy	393,889 +7,993	+2%	+$480K	0.01%	1287
2015 Q4	$23.5M	Buy	385,896 +16,601	+4%	+$1.08M	0.01%	1300
2015 Q3	$22.4M	Buy	369,295 +41,287	+13%	+$2.39M	0.01%	1351
2015 Q2	$18.3M	Buy	328,008 +8,834	+3%	+$508K	0.01%	1548
2015 Q1	$17.7M	Sell	319,174 -138,927	-30%	-$7.95M	﹤0.01%	1597
2014 Q4	$30.5M	Sell	458,101 -23,706	-5%	-$1.48M	0.01%	1185
2014 Q3	$27.3M	Sell	481,807 -23,708	-5%	-$1.26M	0.01%	1233
2014 Q2	$27.1M	Buy	505,515 +2,905	+0.6%	+$167K	0.01%	1264
2014 Q1	$26.2M	Buy	502,610 +161,035	+47%	+$8.64M	0.01%	1295
2013 Q4	$20.1M	Sell	341,575 -10,136	-3%	-$572K	0.01%	1449
2013 Q3	$18.2M	Sell	351,711 -90,887	-21%	-$4.48M	0.01%	1459
2013 Q2	$19.8M	Buy	+442,598	New	+$19.8M	0.01%	1385

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CAM

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of New York Mellon's BCPC Position: Q2 2026 in Review

Bank of New York Mellon increased its Balchem Corp (BCPC) stake by 0.7% in Q2 2026, buying an estimated $256K and bringing the position to 223,066 shares worth $37.7M. The position accounts for 0.01% of the portfolio, ranked #1251.

Bank of New York Mellon first reported a position in BCPC in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.9M in Q4 2021. 189 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Bank of New York Mellon held 223,066 shares of Balchem Corp worth $37.7M as of Q2 2026.
Bank of New York Mellon bought 1,543 Balchem Corp shares in Q2 2026, an estimated $256K.
Balchem Corp made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1251 holding.
Bank of New York Mellon first reported a position in Balchem Corp in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Balchem Corp position peaked at $59.9M in Q4 2021.
189 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.