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Caprock Group’s International Flavors & Fragrances IFF Stock Holding History

Caprock Group’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 		$1.6M Sell
20,084
-1,698
-8% -$126K 0.03% 469
2026
Q1 		$1.59M Buy
21,782
+1,183
+6% +$86.8K 0.04% 413
2025
Q4 		$1.4M Buy
20,599
+17,104
+489% +$1.11M 0.03% 501
2025
Q3 		$236K Buy
+3,495
New +$240K 0.01% 1015
2025
Q1 		$814K Buy
10,417
+4,938
+90% +$407K 0.02% 533
2024
Q4 		$466K Sell
5,479
-7,134
-57% -$670K 0.02% 644
2024
Q3 		$1.33M Sell
12,613
-813
-6% -$81K 0.05% 326
2024
Q2 		$1.28M Sell
13,426
-165
-1% -$15.1K 0.05% 309
2024
Q1 		$1.17M Sell
13,591
-2,188
-14% -$176K 0.07% 218
2023
Q4 		$1.29M Sell
15,779
-1,020
-6% -$73.8K 0.08% 199
2023
Q3 		$1.16M Sell
16,799
-1,637
-9% -$120K 0.09% 183
2023
Q2 		$1.48M Buy
18,436
+1,261
+7% +$109K 0.11% 154
2023
Q1 		$1.59M Buy
+17,175
New +$1.71M 0.12% 129
2022
Q4 		– Sell
-14,672
Closed -$1.34M – 581
2022
Q3 		$1.34M Buy
14,672
+1,269
+9% +$145K 0.13% 118
2022
Q2 		$1.61M Buy
13,403
+837
+7% +$105K 0.16% 96
2022
Q1 		$1.66M Buy
+12,566
New +$1.67M 0.16% 106
2021
Q4 		– Sell
-10,039
Closed -$1.35M – 597
2021
Q3 		$1.35M Buy
10,039
+513
+5% +$75.3K 0.12% 122
2021
Q2 		$1.43M Sell
9,526
-582
-6% -$83.5K 0.13% 121
2021
Q1 		$1.42M Buy
10,108
+4,135
+69% +$535K 0.16% 108
2020
Q4 		$655K Buy
5,973
+2,009
+51% +$225K 0.07% 186
2020
Q3 		$488K Buy
3,964
+451
+13% +$56.1K 0.07% 211
2020
Q2 		$433K Sell
3,513
-109
-3% -$13.8K 0.07% 209
2020
Q1 		$372K Buy
+3,622
New +$451K 0.07% 196

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 $60.8B AUM 26.63% 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

Caprock Group's IFF Position: Q2 2026 in Review

Caprock Group reduced its International Flavors & Fragrances (IFF) stake by 7.8% in Q2 2026, selling an estimated $126K and leaving 20,084 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #469.

Caprock Group first reported a position in IFF in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.66M in Q1 2022. 749 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Caprock Group held 20,084 shares of International Flavors & Fragrances worth $1.6M as of Q2 2026.
  • Caprock Group sold 1,698 International Flavors & Fragrances shares in Q2 2026, an estimated $126K.
  • International Flavors & Fragrances made up 0.03% of Caprock Group's portfolio in Q2 2026, its #469 holding.
  • Caprock Group first reported a position in International Flavors & Fragrances in Q1 2020 and has held it in 23 quarters since.
  • Caprock Group's International Flavors & Fragrances position peaked at $1.66M in Q1 2022.
  • 749 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.