CL
BCPC

Choreo LLC’s Balchem Corp BCPC Stock Holding History

Choreo LLC’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 		$221K Sell
1,311
-49
-4% -$8.14K ﹤0.01% 1501
2026
Q1 		$230K Sell
1,360
-36
-3% -$6.11K ﹤0.01% 1396
2025
Q4 		$216K Buy
1,396
+52
+4% +$7.94K ﹤0.01% 1412
2025
Q3 		$202K Sell
1,344
-22
-2% -$3.47K ﹤0.01% 1449
2025
Q2 		$217K Sell
1,366
-47
-3% -$7.62K ﹤0.01% 1356
2025
Q1 		$235K Buy
1,413
+18
+1% +$2.95K ﹤0.01% 1232
2024
Q4 		$230K Sell
1,395
-638
-31% -$111K ﹤0.01% 1343
2024
Q3 		$351K Buy
2,033
+431
+27% +$73.4K 0.01% 1109
2024
Q2 		$247K Buy
+1,602
New +$241K ﹤0.01% 1204

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

Choreo LLC's BCPC Position: Q2 2026 in Review

Choreo LLC reduced its Balchem Corp (BCPC) stake by 3.6% in Q2 2026, selling an estimated $8.14K and leaving 1,311 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Choreo LLC first reported a position in BCPC in Q2 2024 and has held it in 9 quarters since. The position peaked at $351K in Q3 2024. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Choreo LLC held 1,311 shares of Balchem Corp worth $221K as of Q2 2026.
  • Choreo LLC sold 49 Balchem Corp shares in Q2 2026, an estimated $8.14K.
  • Balchem Corp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1501 holding.
  • Choreo LLC first reported a position in Balchem Corp in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Balchem Corp position peaked at $351K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.