CenterBook Partners’s International Flavors & Fragrances IFF Stock Holding History

CenterBook Partners’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	$796K	Buy	10,045 +2,480	+33%	+$185K	0.04%	405
2026 Q1	$549K	Sell	7,565 -5,371	-42%	-$394K	0.03%	468
2025 Q4	$872K	Sell	12,936 -269	-2%	-$17.4K	0.04%	393
2025 Q3	$813K	Buy	+13,205	New	+$907K	0.04%	411
2023 Q4	–	Sell	-6,669	Closed	-$455K	–	437
2023 Q3	$455K	Sell	6,669 -12,365	-65%	-$904K	0.06%	346
2023 Q2	$1.51M	Buy	+19,034	New	+$1.64M	0.19%	189
2022 Q4	–	Sell	-15,087	Closed	-$1.37M	–	418
2022 Q3	$1.37M	Buy	15,087 +8,235	+120%	+$943K	0.26%	127
2022 Q2	$816K	Buy	6,852 +914	+15%	+$114K	0.17%	200
2022 Q1	$780K	Buy	+5,938	New	+$789K	0.28%	131

Other funds holding IFF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CenterBook Partners's IFF Position: Q2 2026 in Review

CenterBook Partners increased its International Flavors & Fragrances (IFF) stake by 33% in Q2 2026, buying an estimated $185K and bringing the position to 10,045 shares worth $796K. The position accounts for 0.04% of the portfolio, ranked #405.

CenterBook Partners first reported a position in IFF in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.51M in Q2 2023. 753 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

CenterBook Partners held 10,045 shares of International Flavors & Fragrances worth $796K as of Q2 2026.
CenterBook Partners bought 2,480 International Flavors & Fragrances shares in Q2 2026, an estimated $185K.
International Flavors & Fragrances made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #405 holding.
CenterBook Partners first reported a position in International Flavors & Fragrances in Q1 2022 and has held it in 9 quarters since.
CenterBook Partners's International Flavors & Fragrances position peaked at $1.51M in Q2 2023.
753 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.