X
BCPC

Xponance’s Balchem Corp BCPC Stock Holding History

Xponance’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 		$547K Buy
3,236
+161
+5% +$26.7K ﹤0.01% 1064
2026
Q1 		$521K Buy
3,075
+477
+18% +$81K ﹤0.01% 998
2025
Q4 		$398K Buy
2,598
+19
+0.7% +$2.9K ﹤0.01% 1042
2025
Q3 		$387K Buy
2,579
+32
+1% +$5.04K ﹤0.01% 1057
2025
Q2 		$405K Buy
2,547
+100
+4% +$16.2K ﹤0.01% 1030
2025
Q1 		$406K Buy
2,447
+134
+6% +$22K ﹤0.01% 996
2024
Q4 		$377K Buy
2,313
+191
+9% +$33.1K ﹤0.01% 1044
2024
Q3 		$373K Buy
2,122
+76
+4% +$12.9K ﹤0.01% 1024
2024
Q2 		$315K Buy
2,046
+102
+5% +$15.4K ﹤0.01% 1044
2024
Q1 		$301K Buy
1,944
+7
+0.4% +$1.04K ﹤0.01% 1062
2023
Q4 		$288K Buy
1,937
+41
+2% +$5.24K ﹤0.01% 1071
2023
Q3 		$235K Buy
1,896
+14
+0.7% +$1.86K ﹤0.01% 1087
2023
Q2 		$254K Buy
1,882
+34
+2% +$4.37K ﹤0.01% 1088
2023
Q1 		$234K Buy
1,848
+24
+1% +$3.1K ﹤0.01% 1094
2022
Q4 		$223K Buy
1,824
+38
+2% +$5.02K ﹤0.01% 1098
2022
Q3 		$217K Buy
1,786
+60
+3% +$7.82K ﹤0.01% 1075
2022
Q2 		$224K Buy
1,726
+190
+12% +$23.8K ﹤0.01% 1071
2022
Q1 		$210K Buy
1,536
+10
+0.7% +$1.43K ﹤0.01% 1101
2021
Q4 		$257K Buy
1,526
+7
+0.5% +$1.12K ﹤0.01% 1074
2021
Q3 		$220K Sell
1,519
-247
-14% -$33.4K ﹤0.01% 1101
2021
Q2 		$232K Buy
+1,766
New +$227K ﹤0.01% 1136

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 $3.37T 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
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

Xponance's BCPC Position: Q2 2026 in Review

Xponance increased its Balchem Corp (BCPC) stake by 5.2% in Q2 2026, buying an estimated $26.7K and bringing the position to 3,236 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Xponance first reported a position in BCPC in Q2 2021 and has held it in 21 quarters since. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Xponance held 3,236 shares of Balchem Corp worth $547K as of Q2 2026.
  • Xponance bought 161 Balchem Corp shares in Q2 2026, an estimated $26.7K.
  • Balchem Corp made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1064 holding.
  • Xponance first reported a position in Balchem Corp in Q2 2021 and has held it in 21 quarters since.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.