Global Financial Private Client’s Balchem Corp BCPC Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-32	Closed	-$5.31K	–	1677
2025 Q1	$5.31K	Buy	32 +4	+14%	+$656	﹤0.01%	670
2024 Q4	$4.56K	Buy	28 +1	+4%	+$174	﹤0.01%	642
2024 Q3	$4.75K	Hold	27	–	–	﹤0.01%	646
2024 Q2	$4.16K	Hold	27	–	–	﹤0.01%	516
2024 Q1	$4.11K	Hold	27	–	–	﹤0.01%	533
2023 Q4	$4.02K	Hold	27	–	–	﹤0.01%	533
2023 Q3	$3.32K	Hold	27	–	–	﹤0.01%	534
2023 Q2	$3.63K	Hold	27	–	–	﹤0.01%	523
2023 Q1	$3.43K	Hold	27	–	–	﹤0.01%	535
2022 Q4	$3.3K	Hold	27	–	–	﹤0.01%	522
2022 Q3	$3.4K	Hold	27	–	–	﹤0.01%	496
2022 Q2	$3.52K	Hold	27	–	–	﹤0.01%	478
2022 Q1	$3.77K	Hold	27	–	–	﹤0.01%	485
2021 Q4	$4.55K	Hold	27	–	–	﹤0.01%	461
2021 Q3	$4.03K	Hold	27	–	–	﹤0.01%	408
2021 Q2	$3.59K	Hold	27	–	–	﹤0.01%	430
2021 Q1	$3.41K	Hold	27	–	–	﹤0.01%	385
2020 Q4	$3.11K	Hold	27	–	–	﹤0.01%	383
2020 Q3	$2.66K	Hold	27	–	–	﹤0.01%	375
2020 Q2	$2.48K	Hold	27	–	–	﹤0.01%	425
2020 Q1	$2.51K	Hold	27	–	–	﹤0.01%	431
2019 Q4	$2.74K	Buy	+27	New	+$2.72K	﹤0.01%	452

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global Financial Private Client's BCPC Position: Q2 2025 in Review

Global Financial Private Client sold out of Balchem Corp (BCPC) in Q2 2025, closing a stake of 32 shares — an estimated $5.31K sold.

Global Financial Private Client first reported a position in BCPC in Q4 2019 and held it in 22 quarters. The position peaked at $5.31K in Q1 2025. 396 funds tracked by Wall St. Rank hold BCPC as of Q2 2025.

Global Financial Private Client reported no remaining Balchem Corp position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 32 Balchem Corp shares in Q2 2025, an estimated $5.31K.
Global Financial Private Client first reported a position in Balchem Corp in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Balchem Corp position peaked at $5.31K in Q1 2025.
396 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.