BTI
BCPC

Blue Trust Inc’s Balchem Corp BCPC Stock Holding History

Blue Trust Inc’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 		$18.6K Hold
110
– – ﹤0.01% 1685
2026
Q1 		$18.6K Sell
110
-158
-59% -$26.8K ﹤0.01% 1675
2025
Q4 		$41.1K Sell
268
-88
-25% -$13.4K ﹤0.01% 1425
2025
Q3 		$53.4K Hold
356
– – ﹤0.01% 1386
2025
Q2 		$56.7K Buy
356
+28
+9% +$4.54K ﹤0.01% 1369
2025
Q1 		$54.4K Hold
328
– – ﹤0.01% 1311
2024
Q4 		$53.5K Sell
328
-511
-61% -$88.7K ﹤0.01% 1277
2024
Q3 		$129K Buy
839
+726
+642% +$124K ﹤0.01% 1083
2024
Q2 		$17.5K Buy
113
+93
+465% +$14K ﹤0.01% 1718
2024
Q1 		$3.1K Buy
20
+12
+150% +$1.78K ﹤0.01% 1729
2023
Q4 		$1K Sell
8
-125
-94% -$16K ﹤0.01% 2445
2023
Q3 		$18K Sell
133
-6
-4% -$798 ﹤0.01% 1221
2023
Q2 		$18K Sell
139
-12
-8% -$1.54K ﹤0.01% 1100
2023
Q1 		$19K Buy
151
+18
+14% +$2.33K ﹤0.01% 1389
2022
Q4 		$16K Buy
133
+67
+102% +$8.84K ﹤0.01% 1386
2022
Q3 		$9K Hold
66
– – ﹤0.01% 1398
2022
Q2 		$9K Buy
+66
New +$8.26K ﹤0.01% 1258

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

Blue Trust Inc's BCPC Position: Q2 2026 in Review

Blue Trust Inc held its Balchem Corp (BCPC) position steady in Q2 2026 at 110 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Blue Trust Inc first reported a position in BCPC in Q2 2022 and has held it in 17 quarters since. The position peaked at $129K in Q3 2024. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Blue Trust Inc held 110 shares of Balchem Corp worth $18.6K as of Q2 2026.
  • Blue Trust Inc left its Balchem Corp share count unchanged in Q2 2026.
  • Balchem Corp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1685 holding.
  • Blue Trust Inc first reported a position in Balchem Corp in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Balchem Corp position peaked at $129K in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.