VA
BCPC icon

Vident Advisory’s Balchem Corp BCPC Stock Holding History

Vident Advisory’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 		$249K Sell
1,476
-147
-9% -$24.4K ﹤0.01% 1686
2026
Q1 		$275K Sell
1,623
-103
-6% -$17.5K ﹤0.01% 1550
2025
Q4 		$265K Sell
1,726
-132
-7% -$20.1K ﹤0.01% 1421
2025
Q3 		$279K Sell
1,858
-53
-3% -$8.35K ﹤0.01% 1432
2025
Q2 		$304K Sell
1,911
-1,377
-42% -$223K ﹤0.01% 1296
2025
Q1 		$546K Buy
3,288
+1,867
+131% +$306K 0.01% 992
2024
Q4 		$232K Buy
1,421
+80
+6% +$13.9K ﹤0.01% 1272
2024
Q3 		$236K Sell
1,341
-2,145
-62% -$365K 0.01% 1225
2024
Q2 		$537K Buy
+3,486
New +$525K 0.01% 840

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

Vident Advisory's BCPC Position: Q2 2026 in Review

Vident Advisory reduced its Balchem Corp (BCPC) stake by 9.1% in Q2 2026, selling an estimated $24.4K and leaving 1,476 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Vident Advisory first reported a position in BCPC in Q2 2024 and has held it in 9 quarters since. The position peaked at $546K in Q1 2025. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Vident Advisory held 1,476 shares of Balchem Corp worth $249K as of Q2 2026.
  • Vident Advisory sold 147 Balchem Corp shares in Q2 2026, an estimated $24.4K.
  • Balchem Corp made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1686 holding.
  • Vident Advisory first reported a position in Balchem Corp in Q2 2024 and has held it in 9 quarters since.
  • Vident Advisory's Balchem Corp position peaked at $546K in Q1 2025.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.