Illinois Municipal Retirement Fund’s Balchem Corp BCPC Stock Holding History

Illinois Municipal Retirement 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	$2.79M	Sell	16,540 -963	-6%	-$160K	0.03%	517
2026 Q1	$2.97M	Sell	17,503 -638	-4%	-$108K	0.04%	468
2025 Q4	$2.78M	Buy	18,141 +406	+2%	+$62K	0.03%	479
2025 Q3	$2.66M	Buy	17,735 +100	+0.6%	+$15.8K	0.03%	502
2025 Q2	$2.81M	Buy	17,635 +712	+4%	+$115K	0.04%	463
2025 Q1	$2.81M	Sell	16,923 -461	-3%	-$75.6K	0.04%	432
2024 Q4	$2.83M	Sell	17,384 -750	-4%	-$130K	0.04%	428
2024 Q3	$3.19M	Buy	18,134 +543	+3%	+$92.5K	0.05%	394
2024 Q2	$2.71M	Sell	17,591 -761	-4%	-$115K	0.04%	417
2024 Q1	$2.84M	Buy	18,352 +442	+2%	+$65.5K	0.04%	411
2023 Q4	$2.66M	Sell	17,910 -1,586	-8%	-$203K	0.04%	408
2023 Q3	$2.42M	Buy	+19,496	New	+$2.59M	0.05%	406

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 $13.5B AUM 16.58% 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

Illinois Municipal Retirement Fund's BCPC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Balchem Corp (BCPC) stake by 5.5% in Q2 2026, selling an estimated $160K and leaving 16,540 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #517.

Illinois Municipal Retirement Fund first reported a position in BCPC in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.19M in Q3 2024. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Illinois Municipal Retirement Fund held 16,540 shares of Balchem Corp worth $2.79M as of Q2 2026.
Illinois Municipal Retirement Fund sold 963 Balchem Corp shares in Q2 2026, an estimated $160K.
Balchem Corp made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #517 holding.
Illinois Municipal Retirement Fund first reported a position in Balchem Corp in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Balchem Corp position peaked at $3.19M in Q3 2024.
417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.