Exchange Traded Concepts’s Balchem Corp BCPC Stock Holding History

Exchange Traded Concepts’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	$1.06M	Buy	6,257 +106	+2%	+$17.6K	﹤0.01%	911
2026 Q1	$1.04M	Buy	6,151 +354	+6%	+$60.1K	0.01%	797
2025 Q4	$889K	Buy	5,797 +789	+16%	+$120K	0.01%	853
2025 Q3	$752K	Buy	+5,008	New	+$789K	0.01%	919
2022 Q3	–	Sell	-4,669	Closed	-$606K	–	1352
2022 Q2	$606K	Buy	4,669 +120	+3%	+$15K	0.02%	427
2022 Q1	$622K	Sell	4,549 -5,507	-55%	-$789K	0.01%	503
2021 Q4	$1.7M	Buy	10,056 +285	+3%	+$45.7K	0.03%	264
2021 Q3	$1.42M	Buy	9,771 +5,302	+119%	+$718K	0.04%	267
2021 Q2	$587K	Buy	4,469 +377	+9%	+$48.5K	0.02%	466
2021 Q1	$513K	Buy	4,092 +212	+5%	+$25.8K	0.02%	463
2020 Q4	$447K	Buy	3,880 +174	+5%	+$18.4K	0.02%	397
2020 Q3	$362K	Buy	3,706 +149	+4%	+$14.6K	0.02%	390
2020 Q2	$337K	Buy	+3,557	New	+$333K	0.06%	289

Other funds holding BCPC

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Traded Concepts's BCPC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Balchem Corp (BCPC) stake by 1.7% in Q2 2026, buying an estimated $17.6K and bringing the position to 6,257 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Exchange Traded Concepts first reported a position in BCPC in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.7M in Q4 2021. 81 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Exchange Traded Concepts held 6,257 shares of Balchem Corp worth $1.06M as of Q2 2026.
Exchange Traded Concepts bought 106 Balchem Corp shares in Q2 2026, an estimated $17.6K.
Balchem Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #911 holding.
Exchange Traded Concepts first reported a position in Balchem Corp in Q2 2020 and has held it in 13 quarters since.
Exchange Traded Concepts's Balchem Corp position peaked at $1.7M in Q4 2021.
81 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.