Citigroup
BCPC

Citigroup’s Balchem Corp BCPC Stock Holding History

Citigroup’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 		$3.1M Buy
18,271
+3,003
+20% +$510K ﹤0.01% 2348
2025
Q4 		$2.34M Sell
15,268
-10,094
-40% -$1.54M ﹤0.01% 2550
2025
Q3 		$3.81M Sell
25,362
-9,610
-27% -$1.51M ﹤0.01% 2177
2025
Q2 		$5.57M Sell
34,972
-17,827
-34% -$2.89M ﹤0.01% 1800
2025
Q1 		$8.76M Buy
52,799
+5,395
+11% +$885K ﹤0.01% 1454
2024
Q4 		$7.73M Buy
47,404
+4,226
+10% +$733K ﹤0.01% 1576
2024
Q3 		$7.6M Buy
43,178
+16,378
+61% +$2.79M ﹤0.01% 1507
2024
Q2 		$4.13M Buy
26,800
+2,148
+9% +$323K ﹤0.01% 1772
2024
Q1 		$3.82M Buy
24,652
+1,462
+6% +$217K ﹤0.01% 1914
2023
Q4 		$3.45M Buy
23,190
+7,971
+52% +$1.02M ﹤0.01% 1843
2023
Q3 		$1.89M Sell
15,219
-13,865
-48% -$1.84M ﹤0.01% 2023
2023
Q2 		$3.92M Buy
29,084
+11,834
+69% +$1.52M ﹤0.01% 1659
2023
Q1 		$2.18M Sell
17,250
-3,649
-17% -$472K ﹤0.01% 1960
2022
Q4 		$2.55M Buy
20,899
+5,425
+35% +$716K ﹤0.01% 1856
2022
Q3 		$1.88M Buy
15,474
+1,033
+7% +$135K ﹤0.01% 2187
2022
Q2 		$1.87M Sell
14,441
-14,199
-50% -$1.78M ﹤0.01% 2153
2022
Q1 		$3.92M Buy
28,640
+1,661
+6% +$238K ﹤0.01% 1826
2021
Q4 		$4.55M Buy
26,979
+5,501
+26% +$883K ﹤0.01% 1905
2021
Q3 		$3.12M Buy
21,478
+1,905
+10% +$258K ﹤0.01% 2159
2021
Q2 		$2.57M Buy
19,573
+15,931
+437% +$2.05M ﹤0.01% 2470
2021
Q1 		$457K Sell
3,642
-4,559
-56% -$554K ﹤0.01% 3520
2020
Q4 		$945K Buy
8,201
+2,805
+52% +$296K ﹤0.01% 3596
2020
Q3 		$527K Sell
5,396
-17,340
-76% -$1.7M ﹤0.01% 3800
2020
Q2 		$2.16M Buy
22,736
+6,924
+44% +$647K ﹤0.01% 2730
2020
Q1 		$1.56M Sell
15,812
-13,054
-45% -$1.34M ﹤0.01% 2731
2019
Q4 		$2.93M Buy
28,866
+3,010
+12% +$304K ﹤0.01% 2564
2019
Q3 		$2.56M Sell
25,856
-1,109
-4% -$106K ﹤0.01% 2594
2019
Q2 		$2.7M Buy
26,965
+21,404
+385% +$2.08M ﹤0.01% 2528
2019
Q1 		$515K Buy
5,561
+566
+11% +$48.8K ﹤0.01% 4151
2018
Q4 		$391K Buy
4,995
+3,117
+166% +$281K ﹤0.01% 4388
2018
Q3 		$210K Buy
1,878
+466
+33% +$49K ﹤0.01% 5208
2018
Q2 		$138K Buy
1,412
+1,177
+501% +$110K ﹤0.01% 5414
2018
Q1 		$19K Sell
235
-235
-50% -$18.5K ﹤0.01% 6777
2017
Q4 		$38K Sell
470
-4,792
-91% -$399K ﹤0.01% 6365
2017
Q3 		$428K Sell
5,262
-8,697
-62% -$668K ﹤0.01% 4272
2017
Q2 		$1.08M Buy
13,959
+4,371
+46% +$348K ﹤0.01% 3224
2017
Q1 		$791K Sell
9,588
-40,215
-81% -$3.38M ﹤0.01% 3458
2016
Q4 		$4.18M Buy
49,803
+25,992
+109% +$2.05M ﹤0.01% 2039
2016
Q3 		$1.85M Buy
23,811
+10,389
+77% +$690K ﹤0.01% 2595
2016
Q2 		$801K Sell
13,422
-9,852
-42% -$602K ﹤0.01% 3168
2016
Q1 		$1.44M Buy
23,274
+14,821
+175% +$889K ﹤0.01% 2901
2015
Q4 		$514K Buy
8,453
+1,452
+21% +$94.3K ﹤0.01% 3832
2015
Q3 		$426K Buy
7,001
+6,272
+860% +$363K ﹤0.01% 3899
2015
Q2 		$40K Sell
729
-2,178
-75% -$125K ﹤0.01% 5688
2015
Q1 		$162K Sell
2,907
-8,181
-74% -$468K ﹤0.01% 4700
2014
Q4 		$740K Buy
11,088
+5,881
+113% +$367K ﹤0.01% 3454
2014
Q3 		$294K Buy
5,207
+4,899
+1,591% +$261K ﹤0.01% 3947
2014
Q2 		$16K Sell
308
-6,729
-96% -$386K ﹤0.01% 5935
2014
Q1 		$367K Sell
7,037
-3,652
-34% -$196K ﹤0.01% 3776
2013
Q4 		$628K Buy
10,689
+9,394
+725% +$531K ﹤0.01% 3606
2013
Q3 		$67K Sell
1,295
-1,098
-46% -$54.1K ﹤0.01% 5052
2013
Q2 		$108K Buy
+2,393
New +$107K ﹤0.01% 4793

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 $4.6B AUM 16.08% 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

Citigroup's BCPC Position: Q1 2026 in Review

Citigroup increased its Balchem Corp (BCPC) stake by 20% in Q1 2026, buying an estimated $510K and bringing the position to 18,271 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Citigroup first reported a position in BCPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.76M in Q1 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Citigroup held 18,271 shares of Balchem Corp worth $3.1M as of Q1 2026.
  • Citigroup bought 3,003 Balchem Corp shares in Q1 2026, an estimated $510K.
  • Balchem Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2348 holding.
  • Citigroup first reported a position in Balchem Corp in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Balchem Corp position peaked at $8.76M in Q1 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.