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Adams Diversified Equity Fund’s International Flavors & Fragrances IFF Stock Holding History

Adams Diversified Equity Fund’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-67,700
Closed -$5.72M – 101
2024
Q4 		$5.72M Hold
67,700
– – 0.22% 91
2024
Q3 		$7.1M Buy
+67,700
New +$6.75M 0.26% 94

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Adams Diversified Equity Fund's IFF Position: Q1 2025 in Review

Adams Diversified Equity Fund sold out of International Flavors & Fragrances (IFF) in Q1 2025, closing a stake of 67,700 shares — an estimated $5.72M sold.

Adams Diversified Equity Fund first reported a position in IFF in Q3 2024 and held it in 2 quarters. The position peaked at $7.1M in Q3 2024. 718 funds tracked by Wall St. Rank hold IFF as of Q1 2025.

  • Adams Diversified Equity Fund reported no remaining International Flavors & Fragrances position as of Q1 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 67,700 International Flavors & Fragrances shares in Q1 2025, an estimated $5.72M.
  • Adams Diversified Equity Fund first reported a position in International Flavors & Fragrances in Q3 2024 and held it in 2 quarters.
  • Adams Diversified Equity Fund's International Flavors & Fragrances position peaked at $7.1M in Q3 2024.
  • 718 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.