CAPTRUST Financial Advisors’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
Q2 | $2.7M | Buy |
15,962
+2,160
| +16% | +$359K | ﹤0.01% | 1136 |
|
|
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
CCA
WA
GCM
CAPTRUST Financial Advisors's BCPC Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Balchem Corp (BCPC) stake by 16% in Q2 2026, buying an estimated $359K and bringing the position to 15,962 shares worth $2.7M. 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 29 quarters since. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.
- CAPTRUST Financial Advisors held 15,962 shares of Balchem Corp worth $2.7M as of Q2 2026.
- CAPTRUST Financial Advisors bought 2,160 Balchem Corp shares in Q2 2026, an estimated $359K.
- Balchem Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1136 holding.
- CAPTRUST Financial Advisors first reported a position in Balchem Corp in Q4 2017 and has held it in 29 quarters since.
- 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.