DWM
BCPC

Dakota Wealth Management’s Balchem Corp BCPC Stock Holding History

Dakota Wealth 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
2026
Q2 		– Sell
-1,437
Closed -$244K – 846
2026
Q1 		$244K Buy
1,437
+90
+7% +$15.3K 0.01% 699
2025
Q4 		$207K Buy
+1,347
New +$206K ﹤0.01% 741

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dakota Wealth Management's BCPC Position: Q2 2026 in Review

Dakota Wealth Management sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 1,437 shares — an estimated $244K sold.

Dakota Wealth Management first reported a position in BCPC in Q4 2025 and held it in 2 quarters. The position peaked at $244K in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Dakota Wealth Management reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 1,437 Balchem Corp shares in Q2 2026, an estimated $244K.
  • Dakota Wealth Management first reported a position in Balchem Corp in Q4 2025 and held it in 2 quarters.
  • Dakota Wealth Management's Balchem Corp position peaked at $244K in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.