NB
BCPC

Nicolet Bankshares’s Balchem Corp BCPC Stock Holding History

Nicolet Bankshares’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 		$660K Sell
3,953
-1,078
-21% -$179K 0.02% 364
2026
Q1 		$865K Buy
+5,031
New +$854K 0.03% 309

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nicolet Bankshares's BCPC Position: Q2 2026 in Review

Nicolet Bankshares reduced its Balchem Corp (BCPC) stake by 21% in Q2 2026, selling an estimated $179K and leaving 3,953 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #364.

Nicolet Bankshares first reported a position in BCPC in Q1 2026 and has held it in 2 quarters since. The position peaked at $865K in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Nicolet Bankshares held 3,953 shares of Balchem Corp worth $660K as of Q2 2026.
  • Nicolet Bankshares sold 1,078 Balchem Corp shares in Q2 2026, an estimated $179K.
  • Balchem Corp made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #364 holding.
  • Nicolet Bankshares first reported a position in Balchem Corp in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Balchem Corp position peaked at $865K in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.