Close Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Close Asset 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	$151K	Hold	1,900	–	–	﹤0.01%	129
2026 Q1	$138K	Hold	1,900	–	–	﹤0.01%	137
2025 Q4	$128K	Hold	1,900	–	–	﹤0.01%	141
2025 Q3	$117K	Hold	1,900	–	–	﹤0.01%	141
2025 Q2	$140K	Hold	1,900	–	–	﹤0.01%	135
2025 Q1	$147K	Hold	1,900	–	–	﹤0.01%	130
2024 Q4	$161K	Hold	1,900	–	–	﹤0.01%	125
2024 Q3	$199K	Hold	1,900	–	–	0.01%	121
2024 Q2	$181K	Hold	1,900	–	–	0.01%	125
2024 Q1	$163K	Hold	1,900	–	–	0.01%	126
2023 Q4	$154K	Hold	1,900	–	–	0.01%	124
2023 Q3	$130K	Hold	1,900	–	–	0.01%	125
2023 Q2	$151K	Hold	1,900	–	–	0.01%	120
2023 Q1	$175K	Hold	1,900	–	–	0.01%	102
2022 Q4	$199K	Hold	1,900	–	–	0.01%	87
2022 Q3	$172K	Hold	1,900	–	–	0.01%	87
2022 Q2	$226K	Buy	1,900 +400	+27%	+$50K	0.01%	92
2022 Q1	$226K	Hold	1,500	–	–	0.01%	86
2021 Q4	$226K	Sell	1,500 -945	-39%	-$138K	0.01%	86
2021 Q3	$327K	Buy	2,445 +800	+49%	+$117K	0.02%	76
2021 Q2	$246K	Buy	1,645 +145	+10%	+$20.8K	0.01%	89
2021 Q1	$209K	Buy	+1,500	New	+$194K	0.01%	102

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

Close Asset Management's IFF Position: Q2 2026 in Review

Close Asset Management held its International Flavors & Fragrances (IFF) position steady in Q2 2026 at 1,900 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #129.

Close Asset Management first reported a position in IFF in Q1 2021 and has held it in 22 quarters since. The position peaked at $327K in Q3 2021. 753 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Close Asset Management held 1,900 shares of International Flavors & Fragrances worth $151K as of Q2 2026.
Close Asset Management left its International Flavors & Fragrances share count unchanged in Q2 2026.
International Flavors & Fragrances made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #129 holding.
Close Asset Management first reported a position in International Flavors & Fragrances in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's International Flavors & Fragrances position peaked at $327K in Q3 2021.
753 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.