DnB Asset Management
BCPC

DnB Asset Management’s Balchem Corp BCPC Stock Holding History

DnB Asset 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
-1,670
Closed -$283K – 1358
2026
Q1 		$283K Buy
+1,670
New +$284K ﹤0.01% 1003

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

DnB Asset Management's BCPC Position: Q2 2026 in Review

DnB Asset Management sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 1,670 shares — an estimated $283K sold.

DnB Asset Management first reported a position in BCPC in Q1 2026 and held it in 1 quarter. The position peaked at $283K in Q1 2026. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • DnB Asset Management reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 1,670 Balchem Corp shares in Q2 2026, an estimated $283K.
  • DnB Asset Management first reported a position in Balchem Corp in Q1 2026 and held it in 1 quarter.
  • DnB Asset Management's Balchem Corp position peaked at $283K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.