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Addison Capital’s International Flavors & Fragrances IFF Stock Holding History

Addison Capital’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
Q3 		– Sell
-3,541
Closed -$260K – 148
2025
Q2 		$260K Sell
3,541
-10
-0.3% -$755 0.09% 128
2025
Q1 		$276K Sell
3,551
-224
-6% -$18.5K 0.11% 116
2024
Q4 		$319K Sell
3,775
-100
-3% -$9.4K 0.13% 110
2024
Q3 		$407K Sell
3,875
-87
-2% -$8.67K 0.16% 100
2024
Q2 		$377K Sell
3,962
-108
-3% -$9.9K 0.16% 100
2024
Q1 		$350K Sell
4,070
-210
-5% -$16.9K 0.17% 95
2023
Q4 		$347K Sell
4,280
-506
-11% -$36.6K 0.22% 80
2023
Q3 		$326K Sell
4,786
-388
-7% -$28.4K 0.25% 73
2023
Q2 		$411K Sell
5,174
-32
-0.6% -$2.75K 0.29% 68
2023
Q1 		$479K Sell
5,206
-377
-7% -$37.5K 0.36% 60
2022
Q4 		$585K Sell
5,583
-226
-4% -$22.2K 0.37% 62
2022
Q3 		$527K Buy
5,809
+238
+4% +$27.3K 0.33% 68
2022
Q2 		$664K Buy
5,571
+20
+0.4% +$2.5K 0.39% 63
2022
Q1 		$729K Buy
5,551
+543
+11% +$72.1K 0.35% 68
2021
Q4 		$755K Sell
5,008
-11
-0.2% -$1.6K 0.34% 64
2021
Q3 		$671K Sell
5,019
-7
-0.1% -$1.03K 0.31% 60
2021
Q2 		$751K Sell
5,026
-50
-1% -$7.18K 0.37% 56
2021
Q1 		$709K Buy
+5,076
New +$657K 0.39% 54

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Addison Capital's IFF Position: Q3 2025 in Review

Addison Capital sold out of International Flavors & Fragrances (IFF) in Q3 2025, closing a stake of 3,541 shares — an estimated $260K sold.

Addison Capital first reported a position in IFF in Q1 2021 and held it in 18 quarters. The position peaked at $755K in Q4 2021. 705 funds tracked by Wall St. Rank hold IFF as of Q3 2025.

  • Addison Capital reported no remaining International Flavors & Fragrances position as of Q3 2025 after selling out during the quarter.
  • Addison Capital sold 3,541 International Flavors & Fragrances shares in Q3 2025, an estimated $260K.
  • Addison Capital first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 18 quarters.
  • Addison Capital's International Flavors & Fragrances position peaked at $755K in Q4 2021.
  • 705 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2025.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.