Adams Natural Resources Fund’s International Flavors & Fragrances IFF Stock Holding History

Adams Natural Resources 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
2026 Q2	$5.27M	Buy	66,506 +46,300	+229%	+$3.45M	0.69%	30
2026 Q1	$1.47M	Hold	20,206	–	–	0.17%	45
2025 Q4	$1.36M	Hold	20,206	–	–	0.21%	47
2025 Q3	$1.24M	Hold	20,206	–	–	0.19%	48
2025 Q2	$1.49M	Sell	20,206 -20,694	-51%	-$1.56M	0.24%	45
2025 Q1	$2.18M	Sell	40,900 -15,706	-28%	-$1.3M	0.32%	38
2024 Q4	$4.79M	Sell	56,606 -9,000	-14%	-$846K	0.76%	29
2024 Q3	$6.88M	Buy	65,606 +44,600	+212%	+$4.44M	1.02%	22
2024 Q2	$2M	Hold	21,006	–	–	0.29%	39
2024 Q1	$1.81M	Hold	21,006	–	–	0.25%	43
2023 Q4	$1.7M	Hold	21,006	–	–	0.27%	43
2023 Q3	$1.43M	Hold	21,006	–	–	0.21%	45
2023 Q2	$1.67M	Hold	21,006	–	–	0.27%	43
2023 Q1	$1.93M	Hold	21,006	–	–	0.31%	42
2022 Q4	$2.2M	Hold	21,006	–	–	0.34%	40
2022 Q3	$1.91M	Hold	21,006	–	–	0.35%	42
2022 Q2	$2.5M	Hold	21,006	–	–	0.46%	34
2022 Q1	$2.76M	Hold	21,006	–	–	0.47%	38
2021 Q4	$3.17M	Hold	21,006	–	–	0.68%	32
2021 Q3	$2.81M	Hold	21,006	–	–	0.65%	32
2021 Q2	$3.14M	Hold	21,006	–	–	0.71%	31
2021 Q1	$2.93M	Buy	21,006 +11,606	+123%	+$1.5M	0.72%	34
2020 Q4	$1.02M	Sell	9,400 -4,200	-31%	-$471K	0.31%	49
2020 Q3	$1.67M	Buy	13,600 +3,200	+31%	+$398K	0.61%	34
2020 Q2	$1.27M	Hold	10,400	–	–	0.33%	44
2020 Q1	$1.06M	Hold	10,400	–	–	0.36%	42
2019 Q4	$1.34M	Hold	10,400	–	–	0.24%	49
2019 Q3	$1.28M	Hold	10,400	–	–	0.23%	55
2019 Q2	$1.51M	Hold	10,400	–	–	0.26%	54
2019 Q1	$1.34M	Hold	10,400	–	–	0.23%	49
2018 Q4	$1.4M	Hold	10,400	–	–	0.27%	52
2018 Q3	$1.45M	Buy	+10,400	New	+$1.37M	0.21%	59

Other funds holding IFF

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Adams Natural Resources Fund's IFF Position: Q2 2026 in Review

Adams Natural Resources Fund increased its International Flavors & Fragrances (IFF) stake by 229% in Q2 2026, buying an estimated $3.45M and bringing the position to 66,506 shares worth $5.27M. The position accounts for 0.69% of the portfolio, ranked #30.

Adams Natural Resources Fund first reported a position in IFF in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.88M in Q3 2024. 160 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Adams Natural Resources Fund held 66,506 shares of International Flavors & Fragrances worth $5.27M as of Q2 2026.
Adams Natural Resources Fund bought 46,300 International Flavors & Fragrances shares in Q2 2026, an estimated $3.45M.
International Flavors & Fragrances made up 0.69% of Adams Natural Resources Fund's portfolio in Q2 2026, its #30 holding.
Adams Natural Resources Fund first reported a position in International Flavors & Fragrances in Q3 2018 and has held it in 32 quarters since.
Adams Natural Resources Fund's International Flavors & Fragrances position peaked at $6.88M in Q3 2024.
160 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.