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

BI Asset Management Fondsmaeglerselskab’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	$1.2M	Buy	15,113 +4,388	+41%	+$327K	0.01%	497
2026 Q1	$778K	Sell	10,725 -171	-2%	-$12.6K	0.01%	511
2025 Q4	$734K	Sell	10,896 -351	-3%	-$22.7K	0.01%	568
2025 Q3	$692K	Buy	11,247 +13	+0.1%	+$893	0.01%	569
2025 Q2	$826K	Sell	11,234 -3,831	-25%	-$289K	0.01%	520
2025 Q1	$1.17M	Sell	15,065 -33,259	-69%	-$2.74M	0.01%	408
2024 Q4	$4.09M	Sell	48,324 -55,858	-54%	-$5.25M	0.04%	252
2024 Q3	$10.9M	Buy	104,182 +31,702	+44%	+$3.16M	0.19%	105
2024 Q2	$6.9M	Buy	72,480 +66,377	+1,088%	+$6.09M	0.11%	162
2024 Q1	$525K	Sell	6,103 -5,285	-46%	-$424K	0.01%	516
2023 Q4	$922K	Buy	11,388 +4,275	+60%	+$309K	0.02%	405
2023 Q3	$485K	Buy	7,113 +1,474	+26%	+$108K	0.01%	498
2023 Q2	$449K	Sell	5,639 -9,667	-63%	-$832K	0.01%	500
2023 Q1	$1.41M	Buy	15,306 +4,693	+44%	+$466K	0.04%	279
2022 Q4	$1.11M	Buy	10,613 +4,058	+62%	+$399K	0.03%	304
2022 Q3	$595K	Sell	6,555 -3,295	-33%	-$377K	0.03%	262
2022 Q2	$1.17M	Buy	9,850 +2,206	+29%	+$276K	0.05%	198
2022 Q1	$1M	Buy	7,644 +5,313	+228%	+$706K	0.04%	234
2021 Q4	$351K	Hold	2,331	–	–	0.01%	349
2021 Q3	$312K	Hold	2,331	–	–	0.01%	351
2021 Q2	$348K	Hold	2,331	–	–	0.01%	364
2021 Q1	$325K	Hold	2,331	–	–	0.01%	342
2020 Q4	$254K	Hold	2,331	–	–	0.01%	357
2020 Q3	$285K	Hold	2,331	–	–	0.01%	398
2020 Q2	$285K	Sell	2,331 -11,062	-83%	-$1.4M	0.01%	396
2020 Q1	$1.37M	Sell	13,393 -227,228	-94%	-$28.3M	0.08%	200
2019 Q4	$31M	Buy	+240,621	New	+$30.7M	1.47%	22

Other funds holding IFF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's IFF Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its International Flavors & Fragrances (IFF) stake by 41% in Q2 2026, buying an estimated $327K and bringing the position to 15,113 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #497.

BI Asset Management Fondsmaeglerselskab first reported a position in IFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $31M in Q4 2019. 442 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 15,113 shares of International Flavors & Fragrances worth $1.2M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 4,388 International Flavors & Fragrances shares in Q2 2026, an estimated $327K.
International Flavors & Fragrances made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #497 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in International Flavors & Fragrances in Q4 2019 and has held it in 27 quarters since.
BI Asset Management Fondsmaeglerselskab's International Flavors & Fragrances position peaked at $31M in Q4 2019.
442 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.