Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BCPC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Balchem Corp BCPC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-6,467
Closed -$1.1M – 1696
2026
Q1 		$1.1M Sell
6,467
-2,498
-28% -$424K ﹤0.01% 1133
2025
Q4 		$1.37M Buy
+8,965
New +$1.37M ﹤0.01% 1006
2025
Q2 		– Sell
-11,000
Closed -$1.83M – 1273
2025
Q1 		$1.83M Hold
11,000
– – ﹤0.01% 653
2024
Q4 		$1.79M Hold
11,000
– – ﹤0.01% 716
2024
Q3 		$1.94M Hold
11,000
– – ﹤0.01% 667
2024
Q2 		$1.69M Buy
+11,000
New +$1.66M ﹤0.01% 650
2024
Q1 		– Sell
-13,000
Closed -$1.93M – 1201
2023
Q4 		$1.93M Hold
13,000
– – 0.01% 646
2023
Q3 		$1.61M Buy
13,000
+5,829
+81% +$775K 0.01% 603
2023
Q2 		$967K Buy
+7,171
New +$922K ﹤0.01% 740
2022
Q2 		– Sell
-10,700
Closed -$1.46M – 1880
2022
Q1 		$1.46M Sell
10,700
-31,800
-75% -$4.56M 0.01% 1023
2021
Q4 		$7.17M Buy
+42,500
New +$6.82M 0.02% 493
2021
Q3 		– Sell
-10,000
Closed -$1.31M – 2013
2021
Q2 		$1.31M Sell
10,000
-1,000
-9% -$129K ﹤0.01% 1144
2021
Q1 		$1.38M Sell
11,000
-28,700
-72% -$3.49M ﹤0.01% 879
2020
Q4 		$4.57M Buy
39,700
+34,400
+649% +$3.63M 0.01% 529
2020
Q3 		$517K Buy
+5,300
New +$519K ﹤0.01% 598

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BCPC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 6,467 shares — an estimated $1.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BCPC in Q3 2020 and held it in 15 quarters. The position peaked at $7.17M in Q4 2021. 320 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,467 Balchem Corp shares in Q2 2026, an estimated $1.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Balchem Corp in Q3 2020 and held it in 15 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Balchem Corp position peaked at $7.17M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.