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Coldstream Capital Management’s Balchem Corp BCPC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-604
Closed -$100K – 3530
2025
Q1 		$100K Buy
+604
New +$99.1K ﹤0.01% 1350

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's BCPC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Balchem Corp (BCPC) in Q2 2025, closing a stake of 604 shares — an estimated $100K sold.

Coldstream Capital Management first reported a position in BCPC in Q1 2025 and held it in 1 quarter. The position peaked at $100K in Q1 2025. 396 funds tracked by Wall St. Rank hold BCPC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Balchem Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 604 Balchem Corp shares in Q2 2025, an estimated $100K.
  • Coldstream Capital Management first reported a position in Balchem Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Balchem Corp position peaked at $100K in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.