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

Colonial Trust’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 		$300K Sell
3,787
-4,078
-52% -$304K 0.04% 230
2026
Q1 		$571K Sell
7,865
-891
-10% -$65.4K 0.08% 171
2025
Q4 		$590K Sell
8,756
-2,608
-23% -$169K 0.08% 169
2025
Q3 		$699K Sell
11,364
-6,148
-35% -$422K 0.09% 154
2025
Q2 		$1.29M Sell
17,512
-468
-3% -$35.3K 0.19% 108
2025
Q1 		$1.4M Buy
17,980
+1,088
+6% +$89.7K 0.22% 100
2024
Q4 		$1.43M Buy
16,892
+1,024
+6% +$96.2K 0.21% 100
2024
Q3 		$1.67M Buy
15,868
+14,210
+857% +$1.42M 0.26% 90
2024
Q2 		$158K Buy
1,658
+800
+93% +$73.4K 0.03% 328
2024
Q1 		$73.8K Sell
858
-2
-0.2% -$161 0.01% 458
2023
Q4 		$69.6K Sell
860
-570
-40% -$41.2K 0.01% 450
2023
Q3 		$97.5K Sell
1,430
-9
-0.6% -$658 0.02% 360
2023
Q2 		$115K Buy
1,439
+76
+6% +$6.54K 0.03% 318
2023
Q1 		$125K Buy
1,363
+19
+1% +$1.89K 0.03% 299
2022
Q4 		$141K Buy
+1,344
New +$132K 0.04% 257

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's IFF Position: Q2 2026 in Review

Colonial Trust reduced its International Flavors & Fragrances (IFF) stake by 52% in Q2 2026, selling an estimated $304K and leaving 3,787 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #230.

Colonial Trust first reported a position in IFF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.67M in Q3 2024. 749 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Colonial Trust held 3,787 shares of International Flavors & Fragrances worth $300K as of Q2 2026.
  • Colonial Trust sold 4,078 International Flavors & Fragrances shares in Q2 2026, an estimated $304K.
  • International Flavors & Fragrances made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #230 holding.
  • Colonial Trust first reported a position in International Flavors & Fragrances in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's International Flavors & Fragrances position peaked at $1.67M in Q3 2024.
  • 749 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

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