IC
BCPC

IEQ Capital’s Balchem Corp BCPC Stock Holding History

IEQ Capital’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 		$524K Sell
3,099
-4,936
-61% -$820K ﹤0.01% 1382
2026
Q1 		$1.36M Buy
8,035
+1,206
+18% +$205K 0.01% 916
2025
Q4 		$1.05M Buy
6,829
+1,475
+28% +$225K ﹤0.01% 1026
2025
Q3 		$803K Buy
5,354
+4,097
+326% +$646K ﹤0.01% 1094
2025
Q2 		$200K Buy
+1,257
New +$204K ﹤0.01% 1608

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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

IEQ Capital's BCPC Position: Q2 2026 in Review

IEQ Capital reduced its Balchem Corp (BCPC) stake by 61% in Q2 2026, selling an estimated $820K and leaving 3,099 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

IEQ Capital first reported a position in BCPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • IEQ Capital held 3,099 shares of Balchem Corp worth $524K as of Q2 2026.
  • IEQ Capital sold 4,936 Balchem Corp shares in Q2 2026, an estimated $820K.
  • Balchem Corp made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1382 holding.
  • IEQ Capital first reported a position in Balchem Corp in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Balchem Corp position peaked at $1.36M in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.