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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Fidelity Investments

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