Clearstead Trust’s Balchem Corp BCPC Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-18	Closed	-$2.7K	–	1586
2025 Q3	$2.7K	Hold	18	–	–	﹤0.01%	908
2025 Q2	$2.87K	Buy	+18	New	+$2.92K	﹤0.01%	863

Other funds holding BCPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clearstead Trust's BCPC Position: Q4 2025 in Review

Clearstead Trust sold out of Balchem Corp (BCPC) in Q4 2025, closing a stake of 18 shares — an estimated $2.7K sold.

Clearstead Trust first reported a position in BCPC in Q2 2025 and held it in 2 quarters. The position peaked at $2.87K in Q2 2025. 409 funds tracked by Wall St. Rank hold BCPC as of Q4 2025.

Clearstead Trust reported no remaining Balchem Corp position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 18 Balchem Corp shares in Q4 2025, an estimated $2.7K.
Clearstead Trust first reported a position in Balchem Corp in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Balchem Corp position peaked at $2.87K in Q2 2025.
409 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.