NAS
BCPC

Nicolet Advisory Services’s Balchem Corp BCPC Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$791K Sell
4,969
-101
-2% -$15.4K 0.05% 171
2025
Q3 		$716K Buy
5,070
+447
+10% +$70.4K 0.06% 174
2025
Q2 		$703K Buy
4,623
+263
+6% +$42.6K 0.06% 170
2025
Q1 		$681K Buy
4,360
+221
+5% +$36.2K 0.07% 159
2024
Q4 		$638K Buy
4,139
+477
+13% +$82.8K 0.06% 169
2024
Q3 		$626K Buy
3,662
+228
+7% +$38.8K 0.06% 173
2024
Q2 		$559K Buy
3,434
+762
+29% +$115K 0.05% 174
2024
Q1 		$410K Buy
2,672
+908
+51% +$135K 0.04% 215
2023
Q4 		$247K Buy
+1,764
New +$225K 0.03% 282

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicolet Advisory Services's BCPC Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Balchem Corp (BCPC) stake by 2% in Q4 2025, selling an estimated $15.4K and leaving 4,969 shares worth $791K. The position accounts for 0.05% of the portfolio, ranked #171.

Nicolet Advisory Services first reported a position in BCPC in Q4 2023 and has held it in 9 quarters since. 409 funds tracked by Wall St. Rank hold BCPC as of Q4 2025.

  • Nicolet Advisory Services held 4,969 shares of Balchem Corp worth $791K as of Q4 2025.
  • Nicolet Advisory Services sold 101 Balchem Corp shares in Q4 2025, an estimated $15.4K.
  • Balchem Corp made up 0.05% of Nicolet Advisory Services's portfolio in Q4 2025, its #171 holding.
  • Nicolet Advisory Services first reported a position in Balchem Corp in Q4 2023 and has held it in 9 quarters since.
  • 409 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.