ClearBridge Investments’s Balchem Corp BCPC Stock Holding History

ClearBridge Investments’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	$41.2M	Sell	243,769 -13,044	-5%	-$2.17M	0.03%	355
2026 Q1	$43.5M	Sell	256,813 -21,764	-8%	-$3.7M	0.04%	331
2025 Q4	$42.7M	Sell	278,577 -39,661	-12%	-$6.05M	0.03%	350
2025 Q3	$47.8M	Sell	318,238 -17,594	-5%	-$2.77M	0.04%	332
2025 Q2	$53.5M	Sell	335,832 -3,584	-1%	-$581K	0.04%	305
2025 Q1	$56.3M	Sell	339,416 -28,894	-8%	-$4.74M	0.05%	294
2024 Q4	$60M	Sell	368,310 -37,552	-9%	-$6.52M	0.05%	289
2024 Q3	$71.4M	Sell	405,862 -46,474	-10%	-$7.91M	0.06%	281
2024 Q2	$69.6M	Sell	452,336 -53,807	-11%	-$8.1M	0.06%	276
2024 Q1	$78.4M	Sell	506,143 -15,447	-3%	-$2.29M	0.06%	275
2023 Q4	$77.6M	Buy	521,590 +2,801	+0.5%	+$358K	0.07%	274
2023 Q3	$64.4M	Sell	518,789 -5,996	-1%	-$797K	0.06%	275
2023 Q2	$70.7M	Buy	524,785 +1,747	+0.3%	+$225K	0.06%	271
2023 Q1	$66.2M	Buy	523,038 +12,151	+2%	+$1.57M	0.06%	267
2022 Q4	$62.4M	Buy	510,887 +4,510	+0.9%	+$595K	0.06%	284
2022 Q3	$61.6M	Buy	506,377 +2,593	+0.5%	+$338K	0.06%	275
2022 Q2	$65.4M	Buy	503,784 +381	+0.1%	+$47.7K	0.06%	277
2022 Q1	$68.8M	Buy	503,403 +1,409	+0.3%	+$202K	0.05%	298
2021 Q4	$84.6M	Buy	501,994 +390	+0.1%	+$62.6K	0.06%	268
2021 Q3	$72.8M	Sell	501,604 -1,406	-0.3%	-$190K	0.05%	287
2021 Q2	$66M	Buy	503,010 +53	+0%	+$6.82K	0.05%	317
2021 Q1	$63.1M	Sell	502,957 -2,773	-0.5%	-$337K	0.05%	307
2020 Q4	$58.3M	Buy	505,730 +2,085	+0.4%	+$220K	0.05%	311
2020 Q3	$49.2M	Sell	503,645 -453	-0.1%	-$44.4K	0.04%	291
2020 Q2	$47.8M	Sell	504,098 -43,710	-8%	-$4.09M	0.04%	278
2020 Q1	$54.1M	Sell	547,808 -6,476	-1%	-$663K	0.06%	238
2019 Q4	$56.9M	Buy	554,284 +883	+0.2%	+$89.1K	0.05%	298
2019 Q3	$54.9M	Buy	553,401 +383	+0.1%	+$36.5K	0.05%	303
2019 Q2	$55.3M	Sell	553,018 -7,639	-1%	-$742K	0.05%	303
2019 Q1	$52M	Buy	560,657 +2,147	+0.4%	+$185K	0.05%	304
2018 Q4	$43.8M	Buy	558,510 +12,519	+2%	+$1.13M	0.04%	315
2018 Q3	$61.2M	Buy	545,991 +7,347	+1%	+$772K	0.05%	288
2018 Q2	$52.9M	Buy	538,644 +3,303	+0.6%	+$308K	0.04%	309
2018 Q1	$43.8M	Buy	535,341 +7,063	+1%	+$556K	0.04%	326
2017 Q4	$42.6M	Sell	528,278 -146	-0%	-$12.2K	0.04%	336
2017 Q3	$43M	Buy	528,424 +144	+0%	+$11.1K	0.04%	331
2017 Q2	$41.1M	Buy	528,280 +1,066	+0.2%	+$85K	0.04%	338
2017 Q1	$43.5M	Buy	527,214 +754	+0.1%	+$63.4K	0.04%	336
2016 Q4	$44.2M	Sell	526,460 -79,899	-13%	-$6.3M	0.05%	308
2016 Q3	$47M	Sell	606,359 -1,277	-0.2%	-$84.8K	0.05%	292
2016 Q2	$36.2M	Buy	607,636 +3,628	+0.6%	+$222K	0.04%	319
2016 Q1	$37.5M	Sell	604,008 -8,539	-1%	-$512K	0.04%	306
2015 Q4	$37.2M	Sell	612,547 -2,331	-0.4%	-$151K	0.04%	319
2015 Q3	$37.4M	Sell	614,878 -22,865	-4%	-$1.32M	0.04%	313
2015 Q2	$35.5M	Buy	637,743 +132,704	+26%	+$7.64M	0.04%	349
2015 Q1	$28M	Buy	505,039 +188,416	+60%	+$10.8M	0.03%	391
2014 Q4	$21.1M	Buy	316,623 +36,203	+13%	+$2.26M	0.02%	431
2014 Q3	$15.9M	Buy	+280,420	New	+$14.9M	0.02%	468

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClearBridge Investments's BCPC Position: Q2 2026 in Review

ClearBridge Investments reduced its Balchem Corp (BCPC) stake by 5.1% in Q2 2026, selling an estimated $2.17M and leaving 243,769 shares worth $41.2M. The position accounts for 0.03% of the portfolio, ranked #355.

ClearBridge Investments first reported a position in BCPC in Q3 2014 and has held it in 48 quarters since. The position peaked at $84.6M in Q4 2021. 414 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

ClearBridge Investments held 243,769 shares of Balchem Corp worth $41.2M as of Q2 2026.
ClearBridge Investments sold 13,044 Balchem Corp shares in Q2 2026, an estimated $2.17M.
Balchem Corp made up 0.03% of ClearBridge Investments's portfolio in Q2 2026, its #355 holding.
ClearBridge Investments first reported a position in Balchem Corp in Q3 2014 and has held it in 48 quarters since.
ClearBridge Investments's Balchem Corp position peaked at $84.6M in Q4 2021.
414 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.