Rockefeller Capital Management
BCPC

Rockefeller Capital Management’s Balchem Corp BCPC Stock Holding History

Rockefeller Capital Management’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 		$211K Sell
1,247
-269
-18% -$44.7K ﹤0.01% 2579
2026
Q1 		$257K Buy
1,516
+285
+23% +$48.4K ﹤0.01% 2346
2025
Q4 		$189K Buy
1,231
+168
+16% +$25.6K ﹤0.01% 2407
2025
Q3 		$160K Buy
+1,063
New +$167K ﹤0.01% 2343
2023
Q1 		– Sell
-128
Closed -$14K – 3972
2022
Q4 		$14K Hold
128
– – ﹤0.01% 2942
2022
Q3 		$14K Buy
128
+38
+42% +$4.95K ﹤0.01% 2947
2022
Q2 		$11K Buy
90
+26
+41% +$3.25K ﹤0.01% 3089
2022
Q1 		$8K Sell
64
-28
-30% -$4.01K ﹤0.01% 3185
2021
Q4 		$15K Buy
92
+86
+1,433% +$13.8K ﹤0.01% 2797
2021
Q3 		$0 Buy
+6
New +$812 ﹤0.01% 3883

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's BCPC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Balchem Corp (BCPC) stake by 18% in Q2 2026, selling an estimated $44.7K and leaving 1,247 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Rockefeller Capital Management first reported a position in BCPC in Q3 2021 and has held it in 10 quarters since. The position peaked at $257K in Q1 2026. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Rockefeller Capital Management held 1,247 shares of Balchem Corp worth $211K as of Q2 2026.
  • Rockefeller Capital Management sold 269 Balchem Corp shares in Q2 2026, an estimated $44.7K.
  • Balchem Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2579 holding.
  • Rockefeller Capital Management first reported a position in Balchem Corp in Q3 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Balchem Corp position peaked at $257K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.