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Summitry LLC’s Balchem Corp BCPC Stock Holding History

Summitry LLC’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 		$643K Buy
3,808
+99
+3% +$16.4K 0.02% 136
2026
Q1 		$629K Sell
3,709
-6
-0.2% -$1.02K 0.02% 116
2025
Q4 		$570K Buy
3,715
+573
+18% +$87.5K 0.02% 109
2025
Q3 		$472K Buy
3,142
+748
+31% +$118K 0.02% 108
2025
Q2 		$381K Buy
2,394
+518
+28% +$84K 0.02% 114
2025
Q1 		$311K Buy
1,876
+189
+11% +$31K 0.02% 113
2024
Q4 		$275K Buy
1,687
+492
+41% +$85.4K 0.01% 114
2024
Q3 		$210K Buy
+1,195
New +$204K 0.01% 127

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

Summitry LLC's BCPC Position: Q2 2026 in Review

Summitry LLC increased its Balchem Corp (BCPC) stake by 2.7% in Q2 2026, buying an estimated $16.4K and bringing the position to 3,808 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #136.

Summitry LLC first reported a position in BCPC in Q3 2024 and has held it in 8 quarters since. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Summitry LLC held 3,808 shares of Balchem Corp worth $643K as of Q2 2026.
  • Summitry LLC bought 99 Balchem Corp shares in Q2 2026, an estimated $16.4K.
  • Balchem Corp made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #136 holding.
  • Summitry LLC first reported a position in Balchem Corp in Q3 2024 and has held it in 8 quarters since.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.