Erste Asset Management’s Balchem Corp BCPC Stock Holding History

Erste 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
2025 Q3	–	Sell	-1,012	Closed	-$161K	–	865
2025 Q2	$161K	Buy	+1,012	New	+$164K	﹤0.01%	783

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Erste Asset Management's BCPC Position: Q3 2025 in Review

Erste Asset Management sold out of Balchem Corp (BCPC) in Q3 2025, closing a stake of 1,012 shares — an estimated $161K sold.

Erste Asset Management first reported a position in BCPC in Q2 2025 and held it in 1 quarter. The position peaked at $161K in Q2 2025. 406 funds tracked by Wall St. Rank hold BCPC as of Q3 2025.

Erste Asset Management reported no remaining Balchem Corp position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 1,012 Balchem Corp shares in Q3 2025, an estimated $161K.
Erste Asset Management first reported a position in Balchem Corp in Q2 2025 and held it in 1 quarter.
Erste Asset Management's Balchem Corp position peaked at $161K in Q2 2025.
406 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.