Assenagon Asset Management
IFF icon

Assenagon Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Assenagon Asset Management’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 		$677K Sell
8,549
-643
-7% -$47.9K ﹤0.01% 1036
2026
Q1 		$667K Sell
9,192
-96,110
-91% -$7.05M ﹤0.01% 963
2025
Q4 		$7.1M Buy
105,302
+97,314
+1,218% +$6.3M 0.01% 583
2025
Q3 		$492K Sell
7,988
-37,993
-83% -$2.61M ﹤0.01% 1061
2025
Q2 		$3.38M Buy
45,981
+35,995
+360% +$2.72M 0.01% 643
2025
Q1 		$775K Sell
9,986
-2,341
-19% -$193K ﹤0.01% 943
2024
Q4 		$1.04M Sell
12,327
-87,873
-88% -$8.26M ﹤0.01% 1094
2024
Q3 		$10.5M Buy
100,200
+89,694
+854% +$8.94M 0.02% 525
2024
Q2 		$1M Sell
10,506
-934
-8% -$85.6K ﹤0.01% 1098
2024
Q1 		$984K Buy
11,440
+643
+6% +$51.6K ﹤0.01% 1058
2023
Q4 		$874K Sell
10,797
-688
-6% -$49.8K ﹤0.01% 1131
2023
Q3 		$783K Buy
11,485
+950
+9% +$69.4K ﹤0.01% 1104
2023
Q2 		$838K Sell
10,535
-25,457
-71% -$2.19M ﹤0.01% 1013
2023
Q1 		$3.31M Buy
35,992
+26,413
+276% +$2.63M 0.01% 688
2022
Q4 		$1M Buy
9,579
+1,157
+14% +$114K ﹤0.01% 1037
2022
Q3 		$765K Buy
8,422
+4,975
+144% +$570K ﹤0.01% 1001
2022
Q2 		$411K Sell
3,447
-362
-10% -$45.2K ﹤0.01% 1262
2022
Q1 		$500K Sell
3,809
-1,189
-24% -$158K ﹤0.01% 1210
2021
Q4 		$753K Sell
4,998
-211
-4% -$30.7K ﹤0.01% 1120
2021
Q3 		$697K Buy
+5,209
New +$765K ﹤0.01% 992
2021
Q2 		– Sell
-2,240
Closed -$313K – 1297
2021
Q1 		$313K Sell
2,240
-191
-8% -$24.7K ﹤0.01% 1096
2020
Q4 		$265K Sell
2,431
-4,867
-67% -$546K ﹤0.01% 931
2020
Q3 		$894K Buy
7,298
+438
+6% +$54.5K 0.01% 853
2020
Q2 		$840K Buy
+6,860
New +$867K 0.01% 861
2019
Q2 		– Sell
-4,100
Closed -$528K – 1064
2019
Q1 		$528K Buy
4,100
+200
+5% +$26.5K 0.01% 802
2018
Q4 		$524K Buy
+3,900
New +$540K 0.01% 811
2018
Q2 		– Sell
-1,849
Closed -$253K – 520
2018
Q1 		$253K Buy
+1,849
New +$268K ﹤0.01% 519

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 $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's IFF Position: Q2 2026 in Review

Assenagon Asset Management reduced its International Flavors & Fragrances (IFF) stake by 7% in Q2 2026, selling an estimated $47.9K and leaving 8,549 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Assenagon Asset Management first reported a position in IFF in Q1 2018 and has held it in 27 quarters since. The position peaked at $10.5M in Q3 2024. 749 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Assenagon Asset Management held 8,549 shares of International Flavors & Fragrances worth $677K as of Q2 2026.
  • Assenagon Asset Management sold 643 International Flavors & Fragrances shares in Q2 2026, an estimated $47.9K.
  • International Flavors & Fragrances made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1036 holding.
  • Assenagon Asset Management first reported a position in International Flavors & Fragrances in Q1 2018 and has held it in 27 quarters since.
  • Assenagon Asset Management's International Flavors & Fragrances position peaked at $10.5M in Q3 2024.
  • 749 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.