Concentric Capital Strategies’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.89M Buy
49,149
+3,915
+9% +$291K 0.22% 104
2026
Q1
$3.28M Buy
+45,234
New +$3.32M 0.28% 61
2024
Q4
Sell
-15,885
Closed -$1.67M 314
2024
Q3
$1.67M Sell
15,885
-49,489
-76% -$4.93M 0.07% 216
2024
Q2
$6.22M Sell
65,374
-66,380
-50% -$6.09M 0.31% 76
2024
Q1
$11.3M Buy
+131,754
New +$10.6M 0.64% 35
2023
Q4
Sell
-79,054
Closed -$5.39M 266
2023
Q3
$5.39M Buy
+79,054
New +$5.78M 0.56% 51

Other funds holding IFF

Concentric Capital Strategies's IFF Position: Q2 2026 in Review

Concentric Capital Strategies increased its International Flavors & Fragrances (IFF) stake by 8.7% in Q2 2026, buying an estimated $291K and bringing the position to 49,149 shares worth $3.89M. The position accounts for 0.22% of the portfolio, ranked #104.

Concentric Capital Strategies first reported a position in IFF in Q3 2023 and has held it in 6 quarters since. The position peaked at $11.3M in Q1 2024. 749 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Concentric Capital Strategies held 49,149 shares of International Flavors & Fragrances worth $3.89M as of Q2 2026.
  • Concentric Capital Strategies bought 3,915 International Flavors & Fragrances shares in Q2 2026, an estimated $291K.
  • International Flavors & Fragrances made up 0.22% of Concentric Capital Strategies's portfolio in Q2 2026, its #104 holding.
  • Concentric Capital Strategies first reported a position in International Flavors & Fragrances in Q3 2023 and has held it in 6 quarters since.
  • Concentric Capital Strategies's International Flavors & Fragrances position peaked at $11.3M in Q1 2024.
  • 749 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.