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 Q2	$14.8M	Sell	87,518 -11,182	-11%	-$1.86M	4.66%	6
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Montanaro Asset Management's BCPC Position: Q2 2026 in Review

Montanaro Asset Management reduced its Balchem Corp (BCPC) stake by 11% in Q2 2026, selling an estimated $1.86M and leaving 87,518 shares worth $14.8M. The position accounts for 4.66% of the portfolio, ranked #6.

Montanaro Asset Management first reported a position in BCPC in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.3M in Q2 2023. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Montanaro Asset Management held 87,518 shares of Balchem Corp worth $14.8M as of Q2 2026.
Montanaro Asset Management sold 11,182 Balchem Corp shares in Q2 2026, an estimated $1.86M.
Balchem Corp made up 4.66% of Montanaro Asset Management's portfolio in Q2 2026, its #6 holding.
Montanaro Asset Management first reported a position in Balchem Corp in Q2 2022 and has held it in 17 quarters since.
Montanaro Asset Management's Balchem Corp position peaked at $25.3M in Q2 2023.
417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.