CIAM
BCPC

Caitong International Asset Management’s Balchem Corp BCPC Stock Holding History

Caitong International 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 		$204K Buy
+1,210
New +$201K 0.03% 424
2026
Q1 		– Sell
-304
Closed -$46.6K – 3144
2025
Q4 		$46.6K Buy
304
+179
+143% +$27.3K 0.01% 732
2025
Q3 		$18.8K Sell
125
-112
-47% -$17.6K 0.01% 736
2025
Q2 		$37.7K Sell
237
-200
-46% -$32.4K 0.03% 332
2025
Q1 		$72.5K Buy
437
+117
+37% +$19.2K 0.05% 375
2024
Q4 		$52.2K Buy
+320
New +$55.5K 0.05% 471

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

Caitong International Asset Management's BCPC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Balchem Corp (BCPC) in Q2 2026: 1,210 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #424 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in BCPC as recently as Q4 2025.

Caitong International Asset Management first reported a position in BCPC in Q4 2024 and has held it in 6 quarters since. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Caitong International Asset Management held 1,210 shares of Balchem Corp worth $204K as of Q2 2026.
  • Balchem Corp was a new Caitong International Asset Management position in Q2 2026.
  • Balchem Corp made up 0.03% of Caitong International Asset Management's portfolio in Q2 2026, its #424 holding.
  • Caitong International Asset Management first reported a position in Balchem Corp in Q4 2024 and has held it in 6 quarters since.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.