PS
BCPC

Principal Securities’s Balchem Corp BCPC Stock Holding History

Principal Securities’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 		– Sell
-164
Closed -$24.6K – 3710
2025
Q3 		$24.6K Buy
164
+18
+12% +$2.84K ﹤0.01% 2316
2025
Q2 		$23.2K Sell
146
-864
-86% -$140K ﹤0.01% 2246
2025
Q1 		$165K Hold
1,010
– – ﹤0.01% 1211
2024
Q4 		$165K Sell
1,010
-38
-4% -$6.59K ﹤0.01% 1208
2024
Q3 		$184K Buy
1,048
+141
+16% +$24K ﹤0.01% 1136
2024
Q2 		$140K Sell
907
-2
-0.2% -$301 ﹤0.01% 1191
2024
Q1 		$141K Buy
909
+723
+389% +$107K ﹤0.01% 1155
2023
Q4 		$27.7K Buy
+186
New +$23.8K ﹤0.01% 1758

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 $5.01B AUM 6.26% 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

Principal Securities's BCPC Position: Q4 2025 in Review

Principal Securities sold out of Balchem Corp (BCPC) in Q4 2025, closing a stake of 164 shares — an estimated $24.6K sold.

Principal Securities first reported a position in BCPC in Q4 2023 and held it in 8 quarters. The position peaked at $184K in Q3 2024. 409 funds tracked by Wall St. Rank hold BCPC as of Q4 2025.

  • Principal Securities reported no remaining Balchem Corp position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 164 Balchem Corp shares in Q4 2025, an estimated $24.6K.
  • Principal Securities first reported a position in Balchem Corp in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Balchem Corp position peaked at $184K in Q3 2024.
  • 409 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.