CAPTRUST Financial Advisors’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.65M Sell
22,762
-1,136
-5% -$83.4K ﹤0.01% 1308
2025
Q4
$1.61M Buy
23,898
+1,745
+8% +$113K ﹤0.01% 1203
2025
Q3
$1.36M Buy
22,153
+8,296
+60% +$570K ﹤0.01% 1253
2025
Q2
$1.02M Buy
13,857
+3,521
+34% +$266K ﹤0.01% 1345
2025
Q1
$802K Buy
10,336
+721
+7% +$59.5K ﹤0.01% 1392
2024
Q4
$813K Sell
9,615
-6,207
-39% -$583K ﹤0.01% 1343
2024
Q3
$1.66M Sell
15,822
-889
-5% -$88.6K ﹤0.01% 932
2024
Q2
$1.59M Buy
16,711
+11,506
+221% +$1.06M 0.01% 918
2024
Q1
$448K Sell
5,205
-4,114
-44% -$330K ﹤0.01% 1543
2023
Q4
$755K Buy
9,319
+196
+2% +$14.2K ﹤0.01% 1450
2023
Q3
$622K Buy
9,123
+757
+9% +$55.3K ﹤0.01% 1492
2023
Q2
$666K Buy
8,366
+200
+2% +$17.2K ﹤0.01% 1464
2023
Q1
$751K Sell
8,166
-19,544
-71% -$1.94M ﹤0.01% 1187
2022
Q4
$2.91M Sell
27,710
-6,426
-19% -$632K 0.01% 601
2022
Q3
$3.1M Sell
34,136
-224
-0.7% -$25.7K 0.02% 536
2022
Q2
$4.12M Sell
34,360
-3,116
-8% -$389K 0.03% 412
2022
Q1
$4.95M Buy
37,476
+32,696
+684% +$4.34M 0.03% 369
2021
Q4
$724K Buy
4,780
+470
+11% +$68.5K 0.01% 951
2021
Q3
$580K Buy
4,310
+872
+25% +$128K ﹤0.01% 971
2021
Q2
$516K Buy
3,438
+89
+3% +$12.8K ﹤0.01% 971
2021
Q1
$470K Buy
3,349
+2,933
+705% +$379K 0.01% 981
2020
Q4
$46K Buy
416
+64
+18% +$7.18K ﹤0.01% 1868
2020
Q3
$43K Sell
352
-948
-73% -$118K ﹤0.01% 1686
2020
Q2
$162K Sell
1,300
-1,122
-46% -$142K ﹤0.01% 1126
2020
Q1
$246K Buy
2,422
+109
+5% +$13.6K 0.01% 782
2019
Q4
$297K Buy
2,313
+2,012
+668% +$257K ﹤0.01% 849
2019
Q3
$37K Sell
301
-3
-1% -$383 ﹤0.01% 1092
2019
Q2
$44K Sell
304
-14
-4% -$1.94K ﹤0.01% 1011
2019
Q1
$41K Sell
318
-38
-11% -$5.04K ﹤0.01% 969
2018
Q4
$48K Buy
356
+21
+6% +$2.91K ﹤0.01% 796
2018
Q3
$47K Buy
335
+58
+21% +$7.63K ﹤0.01% 783
2018
Q2
$34K Hold
277
﹤0.01% 779
2018
Q1
$37K Buy
277
+210
+313% +$30.4K ﹤0.01% 680
2017
Q4
$10K Buy
+67
New +$10.1K ﹤0.01% 981

Other funds holding IFF

CAPTRUST Financial Advisors's IFF Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its International Flavors & Fragrances (IFF) stake by 4.8% in Q1 2026, selling an estimated $83.4K and leaving 22,762 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

CAPTRUST Financial Advisors first reported a position in IFF in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.95M in Q1 2022. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

  • CAPTRUST Financial Advisors held 22,762 shares of International Flavors & Fragrances worth $1.65M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,136 International Flavors & Fragrances shares in Q1 2026, an estimated $83.4K.
  • International Flavors & Fragrances made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1308 holding.
  • CAPTRUST Financial Advisors first reported a position in International Flavors & Fragrances in Q4 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's International Flavors & Fragrances position peaked at $4.95M in Q1 2022.
  • 701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.