Envestnet Asset Management’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.1M Buy
107,327
+350
+0.3% +$58.1K ﹤0.01% 1519
2026
Q1
$18.1M Buy
106,977
+31,154
+41% +$5.29M ﹤0.01% 1406
2025
Q4
$11.6M Sell
75,823
-24,143
-24% -$3.68M ﹤0.01% 1596
2025
Q3
$15M Buy
99,966
+4,421
+5% +$697K ﹤0.01% 1491
2025
Q2
$15.2M Buy
95,545
+6,974
+8% +$1.13M ﹤0.01% 1434
2025
Q1
$14.7M Sell
88,571
-29,792
-25% -$4.89M ﹤0.01% 1401
2024
Q4
$19.3M Sell
118,363
-1,043
-0.9% -$181K 0.01% 1220
2024
Q3
$21M Buy
119,406
+5,153
+5% +$878K 0.01% 1152
2024
Q2
$17.6M Buy
114,253
+10,285
+10% +$1.55M 0.01% 1206
2024
Q1
$16.1M Buy
103,968
+10,404
+11% +$1.54M 0.01% 1229
2023
Q4
$13.9M Buy
93,564
+9,592
+11% +$1.23M 0.01% 1241
2023
Q3
$10.4M Buy
83,972
+11,501
+16% +$1.53M ﹤0.01% 1345
2023
Q2
$9.77M Buy
72,471
+2,641
+4% +$340K ﹤0.01% 1320
2023
Q1
$8.83M Buy
69,830
+10,715
+18% +$1.39M ﹤0.01% 1306
2022
Q4
$7.22M Buy
59,115
+2,951
+5% +$390K ﹤0.01% 1378
2022
Q3
$6.83M Buy
56,164
+10,013
+22% +$1.3M ﹤0.01% 1347
2022
Q2
$5.99M Buy
46,151
+787
+2% +$98.5K ﹤0.01% 1429
2022
Q1
$6.2M Sell
45,364
-2,005
-4% -$287K ﹤0.01% 1473
2021
Q4
$7.99M Buy
47,369
+1,726
+4% +$277K ﹤0.01% 1317
2021
Q3
$6.62M Buy
45,643
+2,806
+7% +$380K ﹤0.01% 1364
2021
Q2
$5.62M Buy
42,837
+3,972
+10% +$511K ﹤0.01% 1442
2021
Q1
$4.87M Buy
38,865
+1,808
+5% +$220K ﹤0.01% 1434
2020
Q4
$4.27M Buy
37,057
+27
+0.1% +$2.85K ﹤0.01% 1354
2020
Q3
$3.62M Buy
37,030
+456
+1% +$44.7K ﹤0.01% 1324
2020
Q2
$3.47M Sell
36,574
-499
-1% -$46.7K ﹤0.01% 1291
2020
Q1
$3.66M Sell
37,073
-142
-0.4% -$14.5K ﹤0.01% 1141
2019
Q4
$3.78M Sell
37,215
-334
-0.9% -$33.7K ﹤0.01% 1286
2019
Q3
$3.73M Buy
37,549
+606
+2% +$57.7K ﹤0.01% 1209
2019
Q2
$3.69M Buy
36,943
+1,872
+5% +$182K ﹤0.01% 1214
2019
Q1
$3.25M Buy
35,071
+2,807
+9% +$242K ﹤0.01% 1229
2018
Q4
$2.53M Buy
+32,264
New +$2.91M ﹤0.01% 1212
2018
Q3
Sell
-11,165
Closed -$1.09M 2694
2018
Q2
$1.09M Buy
11,165
+295
+3% +$27.5K ﹤0.01% 1025
2018
Q1
$899K Sell
10,870
-3,921
-27% -$309K ﹤0.01% 981
2017
Q4
$1.19M Buy
14,791
+441
+3% +$36.7K ﹤0.01% 1140
2017
Q3
$1.17M Sell
14,350
-190
-1% -$14.6K ﹤0.01% 1106
2017
Q2
$1.13M Sell
14,540
-282
-2% -$22.5K ﹤0.01% 1127
2017
Q1
$1.22M Sell
14,822
-254
-2% -$21.4K ﹤0.01% 1131
2016
Q4
$1.26M Sell
15,076
-731
-5% -$57.7K ﹤0.01% 1098
2016
Q3
$1.23M Sell
15,807
-4,341
-22% -$288K ﹤0.01% 1156
2016
Q2
$1.2M Sell
20,148
-2,263
-10% -$138K ﹤0.01% 1253
2016
Q1
$1.39M Buy
22,411
+1,602
+8% +$96.1K 0.01% 1153
2015
Q4
$1.26M Sell
20,809
-79
-0.4% -$5.13K 0.01% 1173
2015
Q3
$1.27M Sell
20,888
-1,768
-8% -$102K 0.01% 1162
2015
Q2
$1.26M Buy
22,656
+328
+1% +$18.9K 0.01% 1284
2015
Q1
$1.24M Buy
22,328
+21,684
+3,367% +$1.24M 0.01% 1206
2014
Q4
$43K Sell
644
-9,317
-94% -$581K ﹤0.01% 1474
2014
Q3
$563K Buy
9,961
+9,191
+1,194% +$490K 0.01% 742
2014
Q2
$41K Sell
770
-71
-8% -$4.07K ﹤0.01% 1516
2014
Q1
$44K Buy
841
+27
+3% +$1.45K ﹤0.01% 1398
2013
Q4
$48K Buy
814
+149
+22% +$8.41K ﹤0.01% 1226
2013
Q3
$34K Buy
665
+14
+2% +$690 ﹤0.01% 1311
2013
Q2
$29K Buy
+651
New +$29.1K ﹤0.01% 1323

Other funds holding BCPC

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

Envestnet Asset Management increased its Balchem Corp (BCPC) stake by 0.33% in Q2 2026, buying an estimated $58.1K and bringing the position to 107,327 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Envestnet Asset Management first reported a position in BCPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $21M in Q3 2024. 144 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Envestnet Asset Management held 107,327 shares of Balchem Corp worth $18.1M as of Q2 2026.
  • Envestnet Asset Management bought 350 Balchem Corp shares in Q2 2026, an estimated $58.1K.
  • Balchem Corp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1519 holding.
  • Envestnet Asset Management first reported a position in Balchem Corp in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's Balchem Corp position peaked at $21M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.