CIBC Asset Management’s Balchem Corp BCPC Stock Holding History

CIBC 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 Q3	$299K	Sell	1,811 -36	-2%	-$6.13K	﹤0.01%	1016
2026 Q2	$312K	Sell	1,847 -17	-0.9%	-$2.82K	﹤0.01%	1035
2026 Q1	$316K	Sell	1,864 -35	-2%	-$5.94K	﹤0.01%	957
2025 Q4	$291K	Buy	+1,899	New	+$290K	﹤0.01%	990
2024 Q4	–	Sell	-1,880	Closed	-$331K	–	1302
2024 Q3	$331K	Sell	1,880 -10	-0.5%	-$1.7K	﹤0.01%	843
2024 Q2	$291K	Sell	1,890 -35	-2%	-$5.27K	﹤0.01%	845
2024 Q1	$298K	Sell	1,925 -15	-0.8%	-$2.22K	﹤0.01%	836
2023 Q4	$289K	Buy	+1,940	New	+$248K	﹤0.01%	826
2022 Q1	–	Sell	-1,262	Closed	-$213K	–	1613
2021 Q4	$213K	Buy	+1,262	New	+$203K	﹤0.01%	1361
2019 Q4	–	Sell	-2,619	Closed	-$260K	–	1251
2019 Q3	$260K	Hold	2,619	–	–	﹤0.01%	901
2019 Q2	$262K	Hold	2,619	–	–	﹤0.01%	910
2019 Q1	$243K	Hold	2,619	–	–	﹤0.01%	934
2018 Q4	$205K	Buy	2,619 +178	+7%	+$16.1K	﹤0.01%	945
2018 Q3	$274K	Hold	2,441	–	–	﹤0.01%	889
2018 Q2	$240K	Buy	+2,441	New	+$227K	﹤0.01%	938

Other funds holding BCPC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CIBC Asset Management's BCPC Position: Q3 2026 in Review

CIBC Asset Management reduced its Balchem Corp (BCPC) stake by 1.9% in Q3 2026, selling an estimated $6.13K and leaving 1,811 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

CIBC Asset Management first reported a position in BCPC in Q2 2018 and has held it in 15 quarters since. The position peaked at $331K in Q3 2024. 182 funds tracked by Wall St. Rank hold BCPC as of Q3 2026.

CIBC Asset Management held 1,811 shares of Balchem Corp worth $299K as of Q3 2026.
CIBC Asset Management sold 36 Balchem Corp shares in Q3 2026, an estimated $6.13K.
Balchem Corp made up ﹤0.01% of CIBC Asset Management's portfolio in Q3 2026, its #1016 holding.
CIBC Asset Management first reported a position in Balchem Corp in Q2 2018 and has held it in 15 quarters since.
CIBC Asset Management's Balchem Corp position peaked at $331K in Q3 2024.
182 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.