Montanaro Asset Management’s Balchem Corp BCPC Stock Holding History

Montanaro Asset 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
2026 Q1	$16.7M	Sell	98,700 -2,600	-3%	-$442K	5%	3
2025 Q4	$15.5M	Buy	101,300 +22,600	+29%	+$3.45M	4.33%	7
2025 Q3	$11.8M	Buy	78,700 +4,300	+6%	+$678K	2.95%	15
2025 Q2	$11.8M	Sell	74,400 -500	-0.7%	-$81.1K	3.05%	14
2025 Q1	$12.4M	Sell	74,900 -32,600	-30%	-$5.35M	3.65%	9
2024 Q4	$17.5M	Sell	107,500 -20,300	-16%	-$3.52M	3.62%	7
2024 Q3	$22.5M	Sell	127,800 -21,000	-14%	-$3.58M	4.01%	7
2024 Q2	$22.9M	Sell	148,800 -2,200	-1%	-$331K	4.27%	5
2024 Q1	$23.4M	Hold	151,000	–	–	4.23%	7
2023 Q4	$22.5M	Sell	151,000 -37,000	-20%	-$4.73M	4.23%	8
2023 Q3	$23.3M	Hold	188,000	–	–	4.1%	9
2023 Q2	$25.3M	Buy	188,000 +17,500	+10%	+$2.25M	4.01%	9
2023 Q1	$21.6M	Buy	170,500 +12,500	+8%	+$1.62M	3.35%	15
2022 Q4	$19.3M	Buy	158,000 +2,500	+2%	+$330K	3.14%	14
2022 Q3	$18.9M	Buy	155,500 +108,000	+227%	+$14.1M	2.89%	18
2022 Q2	$6.16M	Buy	+47,500	New	+$5.94M	0.93%	31

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montanaro Asset Management's BCPC Position: Q1 2026 in Review

Montanaro Asset Management reduced its Balchem Corp (BCPC) stake by 2.6% in Q1 2026, selling an estimated $442K and leaving 98,700 shares worth $16.7M. The position accounts for 5% of the portfolio, ranked #3.

Montanaro Asset Management first reported a position in BCPC in Q2 2022 and has held it in 16 quarters since. The position peaked at $25.3M in Q2 2023. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

Montanaro Asset Management held 98,700 shares of Balchem Corp worth $16.7M as of Q1 2026.
Montanaro Asset Management sold 2,600 Balchem Corp shares in Q1 2026, an estimated $442K.
Balchem Corp made up 5% of Montanaro Asset Management's portfolio in Q1 2026, its #3 holding.
Montanaro Asset Management first reported a position in Balchem Corp in Q2 2022 and has held it in 16 quarters since.
Montanaro Asset Management's Balchem Corp position peaked at $25.3M in Q2 2023.
422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Montanaro Asset Management's 13F filing for Q1 2026, filed 11 May 2026.