C
BCPC

Covestor’s Balchem Corp BCPC Stock Holding History

Covestor’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 		$37K Sell
216
-71
-25% -$11.8K 0.02% 942
2026
Q1 		$49K Sell
287
-291
-50% -$49.4K 0.03% 731
2025
Q4 		$89K Buy
578
+77
+15% +$11.8K 0.05% 639
2025
Q3 		$75K Buy
501
+226
+82% +$35.6K 0.04% 720
2025
Q2 		$44K Sell
275
-46
-14% -$7.46K 0.03% 947
2025
Q1 		$53K Buy
321
+164
+104% +$26.9K 0.04% 828
2024
Q4 		$26K Buy
157
+76
+94% +$13.2K 0.02% 1103
2024
Q3 		$14K Hold
81
– – 0.01% 1375
2024
Q2 		$13K Hold
81
– – 0.01% 1387
2024
Q1 		$13K Buy
81
+1
+1% +$148 0.01% 1413
2023
Q4 		$12K Buy
80
+4
+5% +$511 0.01% 1458
2023
Q3 		$9K Sell
76
-1
-1% -$133 0.01% 1518
2023
Q2 		$10K Sell
77
-364
-83% -$46.8K 0.01% 1471
2023
Q1 		$56K Buy
441
+125
+40% +$16.2K 0.05% 668
2022
Q4 		$39K Buy
+316
New +$41.7K 0.03% 827
2022
Q3 		– Sell
-79
Closed -$10K – 2715
2022
Q2 		$10K Sell
79
-2
-2% -$250 0.01% 1231
2022
Q1 		$11K Buy
81
+30
+59% +$4.3K 0.01% 1296
2021
Q4 		$9K Buy
+51
New +$8.19K 0.01% 1072

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Covestor's BCPC Position: Q2 2026 in Review

Covestor reduced its Balchem Corp (BCPC) stake by 25% in Q2 2026, selling an estimated $11.8K and leaving 216 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #942.

Covestor first reported a position in BCPC in Q4 2021 and has held it in 18 quarters since. The position peaked at $89K in Q4 2025. 225 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Covestor held 216 shares of Balchem Corp worth $37K as of Q2 2026.
  • Covestor sold 71 Balchem Corp shares in Q2 2026, an estimated $11.8K.
  • Balchem Corp made up 0.02% of Covestor's portfolio in Q2 2026, its #942 holding.
  • Covestor first reported a position in Balchem Corp in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Balchem Corp position peaked at $89K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.