MAI Capital Management’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-139
Closed -$23.6K 5003
2026
Q1
$23.6K Buy
139
+117
+532% +$19.9K ﹤0.01% 2695
2025
Q4
$3.37K Sell
22
-2
-8% -$305 ﹤0.01% 3266
2025
Q3
$3.6K Sell
24
-49
-67% -$7.72K ﹤0.01% 3129
2025
Q2
$11.6K Buy
+73
New +$11.8K ﹤0.01% 2642
2025
Q1
Sell
-10
Closed -$1.63K 3605
2024
Q4
$1.63K Buy
+10
New +$1.74K ﹤0.01% 3069

Other funds holding BCPC

MAI Capital Management's BCPC Position: Q2 2026 in Review

MAI Capital Management sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 139 shares — an estimated $23.6K sold.

MAI Capital Management first reported a position in BCPC in Q4 2024 and held it in 5 quarters. The position peaked at $23.6K in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • MAI Capital Management reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 139 Balchem Corp shares in Q2 2026, an estimated $23.6K.
  • MAI Capital Management first reported a position in Balchem Corp in Q4 2024 and held it in 5 quarters.
  • MAI Capital Management's Balchem Corp position peaked at $23.6K in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.