CAPTRUST Financial Advisors
BCPC

CAPTRUST Financial Advisors’s Balchem Corp BCPC Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$2.34M Buy
13,802
+7,215
+110% +$1.23M ﹤0.01% 1136
2025
Q4 		$1.01M Buy
6,587
+1,044
+19% +$159K ﹤0.01% 1505
2025
Q3 		$832K Buy
5,543
+834
+18% +$131K ﹤0.01% 1537
2025
Q2 		$750K Buy
4,709
+600
+15% +$97.3K ﹤0.01% 1489
2025
Q1 		$682K Sell
4,109
-589
-13% -$96.6K ﹤0.01% 1473
2024
Q4 		$766K Buy
4,698
+1,140
+32% +$198K ﹤0.01% 1382
2024
Q3 		$626K Sell
3,558
-190
-5% -$32.4K ﹤0.01% 1461
2024
Q2 		$577K Sell
3,748
-63
-2% -$9.49K ﹤0.01% 1433
2024
Q1 		$591K Sell
3,811
-211
-5% -$31.3K ﹤0.01% 1399
2023
Q4 		$598K Buy
4,022
+31
+0.8% +$3.96K ﹤0.01% 1621
2023
Q3 		$495K Buy
+3,991
New +$531K ﹤0.01% 1657
2022
Q3 		– Sell
-1,130
Closed -$147K – 4180
2022
Q2 		$147K Buy
1,130
+37
+3% +$4.63K ﹤0.01% 1916
2022
Q1 		$149K Buy
1,093
+797
+269% +$114K ﹤0.01% 1944
2021
Q4 		$50K Sell
296
-23
-7% -$3.69K ﹤0.01% 2677
2021
Q3 		$46K Buy
319
+211
+195% +$28.6K ﹤0.01% 2642
2021
Q2 		$14K Buy
108
+13
+14% +$1.67K ﹤0.01% 3357
2021
Q1 		$12K Buy
95
+30
+46% +$3.64K ﹤0.01% 3346
2020
Q4 		$8K Sell
65
-159
-71% -$16.8K ﹤0.01% 2676
2020
Q3 		$22K Buy
224
+43
+24% +$4.21K ﹤0.01% 1939
2020
Q2 		$17K Buy
+181
New +$16.9K ﹤0.01% 2017
2019
Q4 		– Sell
-186
Closed -$18K – 1862
2019
Q3 		$18K Sell
186
-37
-17% -$3.52K ﹤0.01% 1347
2019
Q2 		$22K Sell
223
-3
-1% -$292 ﹤0.01% 1256
2019
Q1 		$21K Sell
226
-6
-3% -$518 ﹤0.01% 1156
2018
Q4 		$18K Buy
232
+124
+115% +$11.2K ﹤0.01% 1057
2018
Q3 		$12K Sell
108
-861
-89% -$90.5K ﹤0.01% 1189
2018
Q2 		$95K Buy
969
+143
+17% +$13.3K 0.01% 529
2018
Q1 		$67K Sell
826
-60
-7% -$4.72K ﹤0.01% 540
2017
Q4 		$72K Buy
+886
New +$73.8K ﹤0.01% 512

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAPTRUST Financial Advisors's BCPC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Balchem Corp (BCPC) stake by 110% in Q1 2026, buying an estimated $1.23M and bringing the position to 13,802 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

CAPTRUST Financial Advisors first reported a position in BCPC in Q4 2017 and has held it in 28 quarters since. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • CAPTRUST Financial Advisors held 13,802 shares of Balchem Corp worth $2.34M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 7,215 Balchem Corp shares in Q1 2026, an estimated $1.23M.
  • Balchem Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1136 holding.
  • CAPTRUST Financial Advisors first reported a position in Balchem Corp in Q4 2017 and has held it in 28 quarters since.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.