SOADOR
BCPC

State of Alaska Department of Revenue’s Balchem Corp BCPC Stock Holding History

State of Alaska Department of Revenue’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 		$2.04M Sell
12,079
-5,394
-31% -$896K 0.02% 681
2026
Q1 		$2.96M Sell
17,473
-516
-3% -$87.6K 0.03% 517
2025
Q4 		$2.76M Buy
17,989
+204
+1% +$31.1K 0.03% 542
2025
Q3 		$2.67M Sell
17,785
-1,618
-8% -$255K 0.03% 587
2025
Q2 		$3.09M Buy
19,403
+1,390
+8% +$225K 0.03% 503
2025
Q1 		$2.99M Sell
18,013
-392
-2% -$64.3K 0.03% 489
2024
Q4 		$3M Sell
18,405
-110
-0.6% -$19.1K 0.03% 496
2024
Q3 		$3.26M Sell
18,515
-522
-3% -$88.9K 0.03% 511
2024
Q2 		$2.93M Sell
19,037
-604
-3% -$91K 0.03% 542
2024
Q1 		$3.04M Sell
19,641
-194
-1% -$28.8K 0.03% 535
2023
Q4 		$2.95M Sell
19,835
-238
-1% -$30.4K 0.04% 529
2023
Q3 		$2.49M Sell
20,073
-1,133
-5% -$151K 0.03% 559
2023
Q2 		$2.86M Sell
21,206
-799
-4% -$103K 0.03% 541
2023
Q1 		$2.78M Sell
22,005
-371
-2% -$48K 0.03% 533
2022
Q4 		$2.73M Buy
22,376
+126
+0.6% +$16.6K 0.03% 529
2022
Q3 		$2.71M Sell
22,250
-2,040
-8% -$266K 0.04% 497
2022
Q2 		$3.15M Buy
24,290
+1,705
+8% +$213K 0.04% 477
2022
Q1 		$3.09M Sell
22,585
-345
-2% -$49.4K 0.03% 517
2021
Q4 		$3.87M Sell
22,930
-685
-3% -$110K 0.04% 478
2021
Q3 		$3.42M Buy
23,615
+1,175
+5% +$159K 0.03% 508
2021
Q2 		$2.94M Buy
22,440
+500
+2% +$64.4K 0.03% 531
2021
Q1 		$2.75M Sell
21,940
-3,240
-13% -$394K 0.03% 529
2020
Q4 		$2.9M Sell
25,180
-5,009
-17% -$529K 0.03% 475
2020
Q3 		$2.95M Sell
30,189
-290
-1% -$28.4K 0.04% 445
2020
Q2 		$2.89M Buy
30,479
+1,040
+4% +$97.3K 0.04% 475
2020
Q1 		$2.91M Buy
29,439
+5,145
+21% +$527K 0.05% 415
2019
Q4 		$2.47M Sell
24,294
-664
-3% -$67K 0.03% 505
2019
Q3 		$2.48M Buy
24,958
+13,951
+127% +$1.33M 0.03% 483
2019
Q2 		$1.1M Buy
11,007
+143
+1% +$13.9K 0.02% 701
2019
Q1 		$1.01M Buy
10,864
+80
+0.7% +$6.9K 0.02% 723
2018
Q4 		$844K Buy
10,784
+210
+2% +$19K 0.02% 721
2018
Q3 		$1.19M Buy
10,574
+80
+0.8% +$8.41K 0.02% 676
2018
Q2 		$1.03M Buy
10,494
+150
+1% +$14K 0.02% 696
2018
Q1 		$845K Buy
10,344
+3,980
+63% +$313K 0.02% 722
2017
Q4 		$512K Buy
6,364
+40
+0.6% +$3.33K 0.01% 793
2017
Q3 		$514K Buy
6,324
+30
+0.5% +$2.3K 0.03% 688
2017
Q2 		$489K Buy
6,294
+2,784
+79% +$222K 0.03% 428
2017
Q1 		$289K Buy
3,510
+70
+2% +$5.89K 0.02% 504
2016
Q4 		$288K Buy
+3,440
New +$271K 0.03% 341

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's BCPC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Balchem Corp (BCPC) stake by 31% in Q2 2026, selling an estimated $896K and leaving 12,079 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #681.

State of Alaska Department of Revenue first reported a position in BCPC in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.87M in Q4 2021. 270 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • State of Alaska Department of Revenue held 12,079 shares of Balchem Corp worth $2.04M as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,394 Balchem Corp shares in Q2 2026, an estimated $896K.
  • Balchem Corp made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #681 holding.
  • State of Alaska Department of Revenue first reported a position in Balchem Corp in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Balchem Corp position peaked at $3.87M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.