Asset Management One
IFF icon

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

Asset Management One’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
Q1 		$8.05M Sell
110,909
-15,736
-12% -$1.15M 0.02% 498
2025
Q4 		$8.58M Buy
126,645
+548
+0.4% +$35.5K 0.02% 507
2025
Q3 		$7.76M Buy
126,097
+1,452
+1% +$99.7K 0.02% 521
2025
Q2 		$9.17M Sell
124,645
-4,610
-4% -$348K 0.03% 460
2025
Q1 		$10M Buy
129,255
+5,624
+5% +$464K 0.03% 418
2024
Q4 		$10.5M Buy
123,631
+26,357
+27% +$2.48M 0.04% 425
2024
Q3 		$10.2M Sell
97,274
-2,162
-2% -$215K 0.04% 424
2024
Q2 		$9.47M Sell
99,436
-7,308
-7% -$670K 0.04% 417
2024
Q1 		$9.18M Sell
106,744
-4,380
-4% -$352K 0.04% 434
2023
Q4 		$9.1M Sell
111,124
-6,074
-5% -$439K 0.04% 428
2023
Q3 		$7.99M Buy
117,198
+10,501
+10% +$768K 0.04% 436
2023
Q2 		$8.49M Buy
106,697
+6,488
+6% +$558K 0.04% 445
2023
Q1 		$9.22M Sell
100,209
-6,038
-6% -$600K 0.04% 422
2022
Q4 		$11.2M Sell
106,247
-3,978
-4% -$391K 0.05% 373
2022
Q3 		$10M Buy
110,225
+46
+0% +$5.27K 0.05% 379
2022
Q2 		$13.1M Sell
110,179
-460
-0.4% -$57.5K 0.06% 319
2022
Q1 		$14.5M Sell
110,639
-3,838
-3% -$510K 0.06% 347
2021
Q4 		$17.1M Sell
114,477
-339
-0.3% -$49.4K 0.06% 334
2021
Q3 		$15.4M Sell
114,816
-1,920
-2% -$282K 0.06% 344
2021
Q2 		$17.4M Buy
116,736
+6,604
+6% +$948K 0.06% 322
2021
Q1 		$15.4M Buy
110,132
+60,604
+122% +$7.84M 0.06% 342
2020
Q4 		$5.5M Sell
49,528
-1,689
-3% -$190K 0.02% 614
2020
Q3 		$6.27M Sell
51,217
-1,715
-3% -$213K 0.03% 520
2020
Q2 		$6.48M Sell
52,932
-5,971
-10% -$755K 0.03% 493
2020
Q1 		$6.01M Buy
58,903
+354
+0.6% +$44.1K 0.04% 456
2019
Q4 		$7.55M Sell
58,549
-509
-0.9% -$65K 0.03% 492
2019
Q3 		$7.25M Buy
59,058
+4,104
+7% +$524K 0.03% 492
2019
Q2 		$7.97M Buy
54,954
+7,153
+15% +$993K 0.04% 469
2019
Q1 		$6.16M Sell
47,801
-104,656
-69% -$13.9M 0.03% 522
2018
Q4 		$20.4M Buy
152,457
+21,973
+17% +$3.04M 0.05% 395
2018
Q3 		$18.1M Sell
130,484
-2,222
-2% -$292K 0.04% 488
2018
Q2 		$16.4M Buy
132,706
+2,149
+2% +$281K 0.04% 503
2018
Q1 		$17.9M Sell
130,557
-268
-0.2% -$38.8K 0.04% 466
2017
Q4 		$20M Sell
130,825
-6,776
-5% -$1.02M 0.04% 447
2017
Q3 		$19.7M Sell
137,601
-2,284
-2% -$313K 0.05% 425
2017
Q2 		$18.8M Sell
139,885
-3,301
-2% -$448K 0.05% 410
2017
Q1 		$19M Sell
143,186
-6,440
-4% -$791K 0.05% 398
2016
Q4 		$17.7M Buy
149,626
+122,926
+460% +$15.4M 0.05% 422
2016
Q3 		$3.79M Sell
26,700
-88
-0.3% -$11.9K 0.06% 395
2016
Q2 		$3.32M Sell
26,788
-2,056
-7% -$254K 0.05% 430
2016
Q1 		$3.3M Buy
28,844
+2,750
+11% +$308K 0.05% 441
2015
Q4 		$3.16M Buy
26,094
+1,552
+6% +$180K 0.05% 455
2015
Q3 		$2.48M Sell
24,542
-587
-2% -$64.8K 0.04% 545
2015
Q2 		$2.75M Sell
25,129
-3,275
-12% -$378K 0.04% 546
2015
Q1 		$3.36M Buy
28,404
+9,942
+54% +$1.12M 0.04% 515
2014
Q4 		$1.9M Buy
18,462
+4,016
+28% +$397K 0.02% 699
2014
Q3 		$1.4M Buy
14,446
+2,375
+20% +$240K 0.02% 717
2014
Q2 		$1.26M Sell
12,071
-626
-5% -$61.6K 0.02% 691
2014
Q1 		$1.2M Buy
12,697
+1,576
+14% +$142K 0.02% 664
2013
Q4 		$956K Sell
11,121
-48
-0.4% -$4.07K 0.01% 750
2013
Q3 		$911K Buy
11,169
+1,123
+11% +$90.9K 0.01% 770
2013
Q2 		$762K Buy
+10,046
New +$783K 0.01% 755

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Asset Management One's IFF Position: Q1 2026 in Review

Asset Management One reduced its International Flavors & Fragrances (IFF) stake by 12% in Q1 2026, selling an estimated $1.15M and leaving 110,909 shares worth $8.05M. The position accounts for 0.02% of the portfolio, ranked #498.

Asset Management One first reported a position in IFF in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.4M in Q4 2018. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

  • Asset Management One held 110,909 shares of International Flavors & Fragrances worth $8.05M as of Q1 2026.
  • Asset Management One sold 15,736 International Flavors & Fragrances shares in Q1 2026, an estimated $1.15M.
  • International Flavors & Fragrances made up 0.02% of Asset Management One's portfolio in Q1 2026, its #498 holding.
  • Asset Management One first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's International Flavors & Fragrances position peaked at $20.4M in Q4 2018.
  • 701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.