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Kestra Investment Management’s Balchem Corp BCPC Stock Holding History

Kestra Investment Management’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
2025
Q3 		– Sell
-546
Closed -$86.9K – 769
2025
Q2 		$86.9K Sell
546
-178
-25% -$28.9K ﹤0.01% 463
2025
Q1 		$120K Buy
+724
New +$119K ﹤0.01% 411

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kestra Investment Management's BCPC Position: Q3 2025 in Review

Kestra Investment Management sold out of Balchem Corp (BCPC) in Q3 2025, closing a stake of 546 shares — an estimated $86.9K sold.

Kestra Investment Management first reported a position in BCPC in Q1 2025 and held it in 2 quarters. The position peaked at $120K in Q1 2025. 406 funds tracked by Wall St. Rank hold BCPC as of Q3 2025.

  • Kestra Investment Management reported no remaining Balchem Corp position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 546 Balchem Corp shares in Q3 2025, an estimated $86.9K.
  • Kestra Investment Management first reported a position in Balchem Corp in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Balchem Corp position peaked at $120K in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.