Harbor Investment Advisory’s Balchem Corp BCPC Stock Holding History

Harbor Investment Advisory’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	$76K	Buy	+450	New	+$74.7K	0.01%	638
2023 Q3	–	Sell	-176	Closed	-$23.7K	–	1366
2023 Q2	$23.7K	Hold	176	–	–	﹤0.01%	867
2023 Q1	$22.3K	Hold	176	–	–	﹤0.01%	897
2022 Q4	$21.5K	Hold	176	–	–	﹤0.01%	888
2022 Q3	$21K	Hold	176	–	–	﹤0.01%	904
2022 Q2	$23K	Hold	176	–	–	﹤0.01%	881
2022 Q1	$24K	Hold	176	–	–	﹤0.01%	905
2021 Q4	$30K	Sell	176 -321	-65%	-$51.5K	﹤0.01%	868
2021 Q3	$72K	Hold	497	–	–	0.01%	614
2021 Q2	$65K	Hold	497	–	–	0.01%	632
2021 Q1	$62K	Hold	497	–	–	0.01%	619
2020 Q4	$57K	Buy	497 +149	+43%	+$15.7K	0.01%	602
2020 Q3	$34K	Buy	348 +178	+105%	+$17.4K	0.01%	608
2020 Q2	$16K	Buy	170 +37	+28%	+$3.46K	﹤0.01%	697
2020 Q1	$13K	Buy	+133	New	+$13.6K	﹤0.01%	679

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 $3.37T AUM 44.26% 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

Harbor Investment Advisory's BCPC Position: Q2 2026 in Review

Harbor Investment Advisory opened a new position in Balchem Corp (BCPC) in Q2 2026: 450 shares worth $76K. The stake represents 0.01% of the portfolio and ranks #638 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in BCPC as recently as Q2 2023.

Harbor Investment Advisory first reported a position in BCPC in Q1 2020 and has held it in 15 quarters since. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Harbor Investment Advisory held 450 shares of Balchem Corp worth $76K as of Q2 2026.
Balchem Corp was a new Harbor Investment Advisory position in Q2 2026.
Balchem Corp made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #638 holding.
Harbor Investment Advisory first reported a position in Balchem Corp in Q1 2020 and has held it in 15 quarters since.
416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.