LSA
BCPC

Leonteq Securities AG’s Balchem Corp BCPC Stock Holding History

Leonteq Securities AG’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 		$1.01K Sell
6
-44
-88% -$7.31K ﹤0.01% 1178
2026
Q1 		$8.47K Buy
50
+9
+22% +$1.53K ﹤0.01% 1080
2025
Q4 		$6.29K Sell
41
-4,000
-99% -$610K ﹤0.01% 1229
2025
Q3 		$606K Buy
4,041
+4,000
+9,756% +$630K 0.02% 373
2025
Q2 		$6.53K Sell
41
-714
-95% -$116K ﹤0.01% 1109
2025
Q1 		$125K Buy
755
+696
+1,180% +$114K 0.01% 645
2024
Q4 		$9.62K Buy
59
+4
+7% +$694 ﹤0.01% 1045
2024
Q3 		$9.68K Hold
55
– – ﹤0.01% 980
2024
Q2 		$8.47K Hold
55
– – ﹤0.01% 1000
2024
Q1 		$8.52K Sell
55
-20
-27% -$2.97K ﹤0.01% 1031
2023
Q4 		$11.2K Sell
75
-5
-6% -$639 ﹤0.01% 988
2023
Q3 		$9.92K Hold
80
– – ﹤0.01% 1008
2023
Q2 		$10.8K Hold
80
– – ﹤0.01% 1026
2023
Q1 		$10.1K Sell
80
-18
-18% -$2.33K ﹤0.01% 1021
2022
Q4 		$12K Hold
98
– – ﹤0.01% 1033
2022
Q3 		$11.9K Hold
98
– – ﹤0.01% 1035
2022
Q2 		$12.7K Hold
98
– – ﹤0.01% 1048
2022
Q1 		$13.4K Sell
98
-12
-11% -$1.72K ﹤0.01% 1066
2021
Q4 		$18.5K Buy
110
+62
+129% +$9.95K ﹤0.01% 1064
2021
Q3 		$6.96K Buy
48
+4
+9% +$541 ﹤0.01% 1066
2021
Q2 		$5.78K Buy
44
+8
+22% +$1.03K ﹤0.01% 1015
2021
Q1 		$4.51K Buy
+36
New +$4.37K ﹤0.01% 948

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

Leonteq Securities AG's BCPC Position: Q2 2026 in Review

Leonteq Securities AG reduced its Balchem Corp (BCPC) stake by 88% in Q2 2026, selling an estimated $7.31K and leaving 6 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Leonteq Securities AG first reported a position in BCPC in Q1 2021 and has held it in 22 quarters since. The position peaked at $606K in Q3 2025. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Leonteq Securities AG held 6 shares of Balchem Corp worth $1.01K as of Q2 2026.
  • Leonteq Securities AG sold 44 Balchem Corp shares in Q2 2026, an estimated $7.31K.
  • Balchem Corp made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1178 holding.
  • Leonteq Securities AG first reported a position in Balchem Corp in Q1 2021 and has held it in 22 quarters since.
  • Leonteq Securities AG's Balchem Corp position peaked at $606K in Q3 2025.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.