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Annex Advisory Services’s Interparfums IPAR Stock Holding History

Annex Advisory Services’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-150,567
Closed -$17.1M – 332
2025
Q1 		$17.1M Buy
150,567
+32,177
+27% +$4.27M 0.49% 56
2024
Q4 		$15.6M Buy
118,390
+31,654
+36% +$4.07M 0.47% 50
2024
Q3 		$11.2M Buy
86,736
+21,211
+32% +$2.65M 0.36% 58
2024
Q2 		$7.6M Buy
65,525
+12,414
+23% +$1.51M 0.27% 64
2024
Q1 		$7.46M Buy
53,111
+11,259
+27% +$1.59M 0.27% 68
2023
Q4 		$6.03M Sell
41,852
-18,390
-31% -$2.4M 0.25% 70
2023
Q3 		$8.09M Buy
+60,242
New +$8.26M 0.49% 50

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Annex Advisory Services's IPAR Position: Q2 2025 in Review

Annex Advisory Services sold out of Interparfums (IPAR) in Q2 2025, closing a stake of 150,567 shares — an estimated $17.1M sold.

Annex Advisory Services first reported a position in IPAR in Q3 2023 and held it in 7 quarters. The position peaked at $17.1M in Q1 2025. 314 funds tracked by Wall St. Rank hold IPAR as of Q2 2025.

  • Annex Advisory Services reported no remaining Interparfums position as of Q2 2025 after selling out during the quarter.
  • Annex Advisory Services sold 150,567 Interparfums shares in Q2 2025, an estimated $17.1M.
  • Annex Advisory Services first reported a position in Interparfums in Q3 2023 and held it in 7 quarters.
  • Annex Advisory Services's Interparfums position peaked at $17.1M in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Interparfums as of Q2 2025.

Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.