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Breakwater Investment Management’s International Flavors & Fragrances IFF Stock Holding History

Breakwater Investment 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 		$1.35K Buy
17
+9
+113% +$670 ﹤0.01% 341
2026
Q1 		$581 Hold
8
– – ﹤0.01% 380
2025
Q4 		$540 Buy
+8
New +$518 ﹤0.01% 396

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

Breakwater Investment Management's IFF Position: Q2 2026 in Review

Breakwater Investment Management increased its International Flavors & Fragrances (IFF) stake by 113% in Q2 2026, buying an estimated $670 and bringing the position to 17 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Breakwater Investment Management first reported a position in IFF in Q4 2025 and has held it in 3 quarters since. 747 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Breakwater Investment Management held 17 shares of International Flavors & Fragrances worth $1.35K as of Q2 2026.
  • Breakwater Investment Management bought 9 International Flavors & Fragrances shares in Q2 2026, an estimated $670.
  • International Flavors & Fragrances made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #341 holding.
  • Breakwater Investment Management first reported a position in International Flavors & Fragrances in Q4 2025 and has held it in 3 quarters since.
  • 747 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.