Kestra Advisory Services’s Balchem Corp BCPC Stock Holding History

Kestra Advisory Services’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	$1.26M	Buy	7,462 +4	+0.1%	+$664	﹤0.01%	1662
2026 Q1	$1.26M	Buy	7,458 +7,055	+1,751%	+$1.2M	﹤0.01%	1570
2025 Q4	$61.8K	Buy	+403	New	+$61.5K	﹤0.01%	3801
2021 Q1	–	Sell	-7,253	Closed	-$830K	–	2085
2020 Q4	$830K	Buy	+7,253	New	+$765K	0.01%	950

Other funds holding BCPC

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kestra Advisory Services's BCPC Position: Q2 2026 in Review

Kestra Advisory Services increased its Balchem Corp (BCPC) stake by 0.05% in Q2 2026, buying an estimated $664 and bringing the position to 7,462 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Kestra Advisory Services first reported a position in BCPC in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2026. 97 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Kestra Advisory Services held 7,462 shares of Balchem Corp worth $1.26M as of Q2 2026.
Kestra Advisory Services bought 4 Balchem Corp shares in Q2 2026, an estimated $664.
Balchem Corp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1662 holding.
Kestra Advisory Services first reported a position in Balchem Corp in Q4 2020 and has held it in 4 quarters since.
Kestra Advisory Services's Balchem Corp position peaked at $1.26M in Q1 2026.
97 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.