GTS Securities’s Balchem Corp BCPC Stock Holding History

GTS Securities’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	–	Sell	-1,187	Closed	-$201K	–	1980
2026 Q1	$201K	Buy	+1,187	New	+$202K	0.01%	1374

Other funds holding BCPC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

GCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GTS Securities's BCPC Position: Q2 2026 in Review

GTS Securities sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 1,187 shares — an estimated $201K sold.

GTS Securities first reported a position in BCPC in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

GTS Securities reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 1,187 Balchem Corp shares in Q2 2026, an estimated $201K.
GTS Securities first reported a position in Balchem Corp in Q1 2026 and held it in 1 quarter.
GTS Securities's Balchem Corp position peaked at $201K in Q1 2026.
417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.