Mather Group’s Balchem Corp BCPC Stock Holding History

Mather Group’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 Q3	$32.5K	Buy	197 +14	+8%	+$2.38K	﹤0.01%	1289
2026 Q2	$30.9K	Hold	183	–	–	﹤0.01%	1232
2026 Q1	$31K	Buy	+183	New	+$31.1K	﹤0.01%	1164
2025 Q4	–	Sell	-154	Closed	-$23.1K	–	1711
2025 Q3	$23.1K	Buy	+154	New	+$24.3K	﹤0.01%	1087
2025 Q2	–	Sell	-154	Closed	-$25.6K	–	1793
2025 Q1	$25.6K	Buy	154 +36	+31%	+$5.9K	﹤0.01%	1036
2024 Q4	$19.2K	Buy	118 +94	+392%	+$16.3K	﹤0.01%	1088
2024 Q3	$4.22K	Sell	24 -36	-60%	-$6.13K	﹤0.01%	1336
2024 Q2	$9.3K	Hold	60	–	–	﹤0.01%	1472
2024 Q1	$8.92K	Buy	+60	New	+$8.9K	﹤0.01%	1229

Other funds holding BCPC

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Mather Group's BCPC Position: Q3 2026 in Review

Mather Group increased its Balchem Corp (BCPC) stake by 7.7% in Q3 2026, buying an estimated $2.38K and bringing the position to 197 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Mather Group first reported a position in BCPC in Q1 2024 and has held it in 9 quarters since. 65 funds tracked by Wall St. Rank hold BCPC as of Q3 2026.

Mather Group held 197 shares of Balchem Corp worth $32.5K as of Q3 2026.
Mather Group bought 14 Balchem Corp shares in Q3 2026, an estimated $2.38K.
Balchem Corp made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1289 holding.
Mather Group first reported a position in Balchem Corp in Q1 2024 and has held it in 9 quarters since.
65 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.