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
CCA
WA
CAM
SIMG
BTW
TCM
SIC
VF
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.