PS
BCPC

Portfolio Strategies’s Balchem Corp BCPC Stock Holding History

Portfolio Strategies’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 		$318K Hold
1,885
– – 0.03% 60
2026
Q1 		$319K Hold
1,885
– – 0.04% 53
2025
Q4 		$289K Hold
1,885
– – 0.03% 55
2025
Q3 		$283K Hold
1,885
– – 0.03% 59
2025
Q2 		$300K Hold
1,885
– – 0.04% 40
2025
Q1 		$313K Hold
1,885
– – 0.05% 36
2024
Q4 		$307K Hold
1,885
– – 0.04% 35
2024
Q3 		$332K Hold
1,885
– – 0.04% 35
2024
Q2 		$290K Hold
1,885
– – 0.04% 34
2024
Q1 		$292K Hold
1,885
– – 0.02% 116
2023
Q4 		$280K Hold
1,885
– – 0.05% 36
2023
Q3 		$234K Hold
1,885
– – 0.05% 43
2023
Q2 		$254K Hold
1,885
– – 0.05% 38
2023
Q1 		$238K Hold
1,885
– – 0.05% 48
2022
Q4 		$230K Hold
1,885
– – 0.05% 41
2022
Q3 		$229K Hold
1,885
– – 0.06% 49
2022
Q2 		$245K Hold
1,885
– – 0.06% 46
2022
Q1 		$258K Buy
+1,885
New +$270K 0.05% 44
2021
Q4 		– Sell
-1,885
Closed -$273K – 55
2021
Q3 		$273K Hold
1,885
– – 0.05% 45
2021
Q2 		$247K Hold
1,885
– – 0.05% 49
2021
Q1 		$236K Hold
1,885
– – 0.05% 59
2020
Q4 		$217K Buy
+1,885
New +$199K 0.04% 51

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

Portfolio Strategies's BCPC Position: Q2 2026 in Review

Portfolio Strategies held its Balchem Corp (BCPC) position steady in Q2 2026 at 1,885 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #60.

Portfolio Strategies first reported a position in BCPC in Q4 2020 and has held it in 22 quarters since. The position peaked at $332K in Q3 2024. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Portfolio Strategies held 1,885 shares of Balchem Corp worth $318K as of Q2 2026.
  • Portfolio Strategies left its Balchem Corp share count unchanged in Q2 2026.
  • Balchem Corp made up 0.03% of Portfolio Strategies's portfolio in Q2 2026, its #60 holding.
  • Portfolio Strategies first reported a position in Balchem Corp in Q4 2020 and has held it in 22 quarters since.
  • Portfolio Strategies's Balchem Corp position peaked at $332K in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.