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Colonial Trust Advisors’s International Flavors & Fragrances IFF Stock Holding History

Colonial Trust Advisors’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 		$269K Sell
3,393
-3,475
-51% -$259K 0.02% 189
2026
Q1 		$498K Sell
6,868
-1,733
-20% -$127K 0.04% 147
2025
Q4 		$580K Sell
8,601
-10,646
-55% -$689K 0.04% 141
2025
Q3 		$1.18M Sell
19,247
-4,422
-19% -$304K 0.09% 116
2025
Q2 		$1.74M Sell
23,669
-4,815
-17% -$364K 0.14% 102
2025
Q1 		$2.21M Buy
28,484
+1,911
+7% +$158K 0.2% 90
2024
Q4 		$2.25M Buy
26,573
+1,302
+5% +$122K 0.2% 90
2024
Q3 		$2.65M Buy
25,271
+25,041
+10,887% +$2.5M 0.23% 88
2024
Q2 		$21.9K Sell
230
-102
-31% -$9.35K ﹤0.01% 418
2024
Q1 		$28.5K Sell
332
-18
-5% -$1.45K ﹤0.01% 408
2023
Q4 		$28.3K Buy
350
+20
+6% +$1.45K ﹤0.01% 381
2023
Q3 		$22.5K Hold
330
– – ﹤0.01% 413
2023
Q2 		$26.3K Sell
330
-10
-3% -$860 ﹤0.01% 406
2023
Q1 		$31.3K Sell
340
-3
-0.9% -$298 ﹤0.01% 386
2022
Q4 		$36K Buy
+343
New +$33.7K ﹤0.01% 367

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

Colonial Trust Advisors's IFF Position: Q2 2026 in Review

Colonial Trust Advisors reduced its International Flavors & Fragrances (IFF) stake by 51% in Q2 2026, selling an estimated $259K and leaving 3,393 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #189.

Colonial Trust Advisors first reported a position in IFF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.65M in Q3 2024. 753 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Colonial Trust Advisors held 3,393 shares of International Flavors & Fragrances worth $269K as of Q2 2026.
  • Colonial Trust Advisors sold 3,475 International Flavors & Fragrances shares in Q2 2026, an estimated $259K.
  • International Flavors & Fragrances made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #189 holding.
  • Colonial Trust Advisors first reported a position in International Flavors & Fragrances in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's International Flavors & Fragrances position peaked at $2.65M in Q3 2024.
  • 753 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.