EULAV 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 | $6.1M | Hold |
36,100
| – | – | 0.19% | 109 |
|
|
2026
Q1 | $6.12M | Hold |
36,100
| – | – | 0.2% | 105 |
|
|
2025
Q4 | $5.54M | Hold |
36,100
| – | – | 0.15% | 120 |
|
|
2025
Q3 | $5.42M | Buy |
36,100
+3,600
| +11% | +$567K | 0.13% | 130 |
|
|
2025
Q2 | $5.17M | Hold |
32,500
| – | – | 0.12% | 131 |
|
|
2025
Q1 | $5.39M | Hold |
32,500
| – | – | 0.13% | 131 |
|
|
2024
Q4 | $5.3M | Hold |
32,500
| – | – | 0.13% | 134 |
|
|
2024
Q3 | $5.72M | Hold |
32,500
| – | – | 0.14% | 128 |
|
|
2024
Q2 | $5M | Buy |
32,500
+2,200
| +7% | +$331K | 0.14% | 128 |
|
|
2024
Q1 | $4.69M | Hold |
30,300
| – | – | 0.13% | 131 |
|
|
2023
Q4 | $4.51M | Hold |
30,300
| – | – | 0.14% | 130 |
|
|
2023
Q3 | $3.76M | Hold |
30,300
| – | – | 0.14% | 132 |
|
|
2023
Q2 | $4.08M | Hold |
30,300
| – | – | 0.15% | 131 |
|
|
2023
Q1 | $3.83M | Hold |
30,300
| – | – | 0.15% | 128 |
|
|
2022
Q4 | $3.7M | Hold |
30,300
| – | – | 0.16% | 124 |
|
|
2022
Q3 | $3.68M | Hold |
30,300
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $3.93M | Buy |
30,300
+400
| +1% | +$50.1K | 0.16% | 134 |
|
|
2022
Q1 | $4.09M | Buy |
29,900
+4,100
| +16% | +$587K | 0.12% | 153 |
|
|
2021
Q4 | $4.31M | Hold |
25,800
| – | – | 0.11% | 162 |
|
|
2021
Q3 | $3.74M | Hold |
25,800
| – | – | 0.1% | 164 |
|
|
2021
Q2 | $3.39M | Buy |
25,800
+2,300
| +10% | +$296K | 0.09% | 168 |
|
|
2021
Q1 | $2.95M | Buy |
23,500
+300
| +1% | +$36.4K | 0.08% | 185 |
|
|
2020
Q4 | $2.67M | Hold |
23,200
| – | – | 0.07% | 193 |
|
|
2020
Q3 | $2.27M | Sell |
23,200
-81
| -0.3% | -$7.94K | 0.07% | 191 |
|
|
2020
Q2 | $2.21M | Buy |
23,281
+81
| +0.3% | +$7.58K | 0.07% | 192 |
|
|
2020
Q1 | $2.29M | Buy |
23,200
+600
| +3% | +$61.5K | 0.09% | 183 |
|
|
2019
Q4 | $2.3M | Hold |
22,600
| – | – | 0.08% | 203 |
|
|
2019
Q3 | $2.24M | Buy |
22,600
+1,600
| +8% | +$152K | 0.08% | 204 |
|
|
2019
Q2 | $2.1M | Buy |
21,000
+8,300
| +65% | +$807K | 0.08% | 212 |
|
|
2019
Q1 | $1.19M | Hold |
12,700
| – | – | 0.05% | 241 |
|
|
2018
Q4 | $995K | Hold |
12,700
| – | – | 0.05% | 230 |
|
|
2018
Q3 | $1.42M | Hold |
12,700
| – | – | 0.06% | 216 |
|
|
2018
Q2 | $1.25M | Hold |
12,700
| – | – | 0.06% | 220 |
|
|
2018
Q1 | $1.04M | Hold |
12,700
| – | – | 0.05% | 226 |
|
|
2017
Q4 | $1.02M | Hold |
12,700
| – | – | 0.05% | 233 |
|
|
2017
Q3 | $1.03M | Hold |
12,700
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $987K | Buy |
12,700
+7,500
| +144% | +$598K | 0.05% | 243 |
|
|
2017
Q1 | $429K | Buy |
+5,200
| New | +$437K | 0.02% | 278 |
|
Other funds holding BCPC
CCA
WA
GCM
EULAV Asset Management's BCPC Position: Q2 2026 in Review
EULAV Asset Management held its Balchem Corp (BCPC) position steady in Q2 2026 at 36,100 shares worth $6.1M. The position accounts for 0.19% of the portfolio, ranked #109.
EULAV Asset Management first reported a position in BCPC in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.12M in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.
- EULAV Asset Management held 36,100 shares of Balchem Corp worth $6.1M as of Q2 2026.
- EULAV Asset Management left its Balchem Corp share count unchanged in Q2 2026.
- Balchem Corp made up 0.19% of EULAV Asset Management's portfolio in Q2 2026, its #109 holding.
- EULAV Asset Management first reported a position in Balchem Corp in Q1 2017 and has held it in 38 quarters since.
- EULAV Asset Management's Balchem Corp position peaked at $6.12M in Q1 2026.
- 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.
Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.