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ASR Vermogensbeheer’s International Flavors & Fragrances IFF Stock Holding History

ASR Vermogensbeheer’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 		$156K Sell
1,972
-44,611
-96% -$3.32M ﹤0.01% 450
2026
Q1 		$3.38M Buy
46,583
+818
+2% +$60K 0.04% 298
2025
Q4 		$3.08M Sell
45,765
-410
-0.9% -$26.5K 0.04% 310
2025
Q3 		$2.84M Sell
46,175
-208
-0.4% -$14.3K 0.03% 324
2025
Q2 		$3.41M Sell
46,383
-181
-0.4% -$13.7K 0.04% 295
2025
Q1 		$3.61M Buy
+46,564
New +$3.84M 0.05% 275

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ASR Vermogensbeheer's IFF Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its International Flavors & Fragrances (IFF) stake by 96% in Q2 2026, selling an estimated $3.32M and leaving 1,972 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

ASR Vermogensbeheer first reported a position in IFF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.61M in Q1 2025. 749 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • ASR Vermogensbeheer held 1,972 shares of International Flavors & Fragrances worth $156K as of Q2 2026.
  • ASR Vermogensbeheer sold 44,611 International Flavors & Fragrances shares in Q2 2026, an estimated $3.32M.
  • International Flavors & Fragrances made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #450 holding.
  • ASR Vermogensbeheer first reported a position in International Flavors & Fragrances in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's International Flavors & Fragrances position peaked at $3.61M in Q1 2025.
  • 749 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.