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Asset Dedication LLC’s International Flavors & Fragrances IFF Stock Holding History

Asset Dedication LLC’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 		$2.54K Hold
32
– – ﹤0.01% 1012
2026
Q1 		$2.32K Hold
32
– – ﹤0.01% 956
2025
Q4 		$2.16K Hold
32
– – ﹤0.01% 1004
2025
Q3 		$1.97K Sell
32
-63
-66% -$4.33K ﹤0.01% 1019
2025
Q2 		$6.99K Buy
95
+21
+28% +$1.59K ﹤0.01% 877
2025
Q1 		$5.74K Hold
74
– – ﹤0.01% 838
2024
Q4 		$6.26K Sell
74
-49
-40% -$4.61K ﹤0.01% 824
2024
Q3 		$12.9K Hold
123
– – ﹤0.01% 764
2024
Q2 		$11.7K Hold
123
– – ﹤0.01% 785
2024
Q1 		$10K Hold
123
– – ﹤0.01% 687
2023
Q4 		$9K Hold
123
– – ﹤0.01% 696
2023
Q3 		$8K Hold
123
– – ﹤0.01% 710
2023
Q2 		$9K Sell
123
-70
-36% -$6.02K ﹤0.01% 684
2023
Q1 		$16K Sell
193
-106
-35% -$10.5K ﹤0.01% 593
2022
Q4 		$31K Hold
299
– – ﹤0.01% 477
2022
Q3 		$25K Buy
+299
New +$34.3K ﹤0.01% 489
2022
Q2 		– Sell
-299
Closed -$40K – 701
2022
Q1 		$40K Hold
299
– – ﹤0.01% 452
2021
Q4 		$46K Hold
299
– – 0.01% 420
2021
Q3 		$40K Hold
299
– – 0.01% 452
2021
Q2 		$45K Buy
299
+35
+13% +$5.02K 0.01% 413
2021
Q1 		$37K Buy
+264
New +$34.1K 0.01% 371

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
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

Asset Dedication LLC's IFF Position: Q2 2026 in Review

Asset Dedication LLC held its International Flavors & Fragrances (IFF) position steady in Q2 2026 at 32 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Asset Dedication LLC first reported a position in IFF in Q1 2021 and has held it in 21 quarters since. The position peaked at $46K in Q4 2021. 747 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Asset Dedication LLC held 32 shares of International Flavors & Fragrances worth $2.54K as of Q2 2026.
  • Asset Dedication LLC left its International Flavors & Fragrances share count unchanged in Q2 2026.
  • International Flavors & Fragrances made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1012 holding.
  • Asset Dedication LLC first reported a position in International Flavors & Fragrances in Q1 2021 and has held it in 21 quarters since.
  • Asset Dedication LLC's International Flavors & Fragrances position peaked at $46K in Q4 2021.
  • 747 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.