IFU
BCPC

iSAM Funds (UK)’s Balchem Corp BCPC Stock Holding History

iSAM Funds (UK)’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
-1,615
Closed -$274K – 445
2026
Q1 		$274K Sell
1,615
-1,318
-45% -$224K 0.14% 230
2025
Q4 		$450K Sell
2,933
-2,025
-41% -$309K 0.16% 177
2025
Q3 		$744K Sell
4,958
-74
-1% -$11.7K 0.15% 205
2025
Q2 		$801K Buy
5,032
+309
+7% +$50.1K 0.18% 191
2025
Q1 		$784K Buy
+4,723
New +$775K 0.39% 85

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

iSAM Funds (UK)'s BCPC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 1,615 shares — an estimated $274K sold.

iSAM Funds (UK) first reported a position in BCPC in Q1 2025 and held it in 5 quarters. The position peaked at $801K in Q2 2025. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,615 Balchem Corp shares in Q2 2026, an estimated $274K.
  • iSAM Funds (UK) first reported a position in Balchem Corp in Q1 2025 and held it in 5 quarters.
  • iSAM Funds (UK)'s Balchem Corp position peaked at $801K in Q2 2025.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.