Central Pacific Bank - Trust Division’s International Flavors & Fragrances IFF Stock Holding History

Central Pacific Bank - Trust Division’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	$764K	Hold	9,650	–	–	0.08%	245
2026 Q1	$700K	Buy	9,650 +300	+3%	+$22K	0.09%	231
2025 Q4	$630K	Sell	9,350 -1,550	-14%	-$100K	0.08%	260
2025 Q3	$671K	Buy	10,900 +200	+2%	+$13.7K	0.08%	243
2025 Q2	$787K	Buy	10,700 +100	+0.9%	+$7.55K	0.1%	211
2025 Q1	$823K	Hold	10,600	–	–	0.11%	179
2024 Q4	$896K	Buy	10,600 +800	+8%	+$75.2K	0.12%	178
2024 Q3	$1.03M	Sell	9,800 -100	-1%	-$9.96K	0.13%	175
2024 Q2	$943K	Hold	9,900	–	–	0.11%	191
2024 Q1	$855K	Buy	+9,900	New	+$795K	0.11%	214

Other funds holding IFF

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Central Pacific Bank - Trust Division's IFF Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its International Flavors & Fragrances (IFF) position steady in Q2 2026 at 9,650 shares worth $764K. The position accounts for 0.08% of the portfolio, ranked #245.

Central Pacific Bank - Trust Division first reported a position in IFF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2024. 160 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Central Pacific Bank - Trust Division held 9,650 shares of International Flavors & Fragrances worth $764K as of Q2 2026.
Central Pacific Bank - Trust Division left its International Flavors & Fragrances share count unchanged in Q2 2026.
International Flavors & Fragrances made up 0.08% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #245 holding.
Central Pacific Bank - Trust Division first reported a position in International Flavors & Fragrances in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's International Flavors & Fragrances position peaked at $1.03M in Q3 2024.
160 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.