CB
IFF icon

Cooke & Bieler’s International Flavors & Fragrances IFF Stock Holding History

Cooke & Bieler’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 		$47.7M Buy
601,864
+80,534
+15% +$5.99M 0.55% 65
2026
Q1 		$37.8M Buy
+521,330
New +$38.3M 0.43% 76

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

Cooke & Bieler's IFF Position: Q2 2026 in Review

Cooke & Bieler increased its International Flavors & Fragrances (IFF) stake by 15% in Q2 2026, buying an estimated $5.99M and bringing the position to 601,864 shares worth $47.7M. The position accounts for 0.55% of the portfolio, ranked #65.

Cooke & Bieler first reported a position in IFF in Q1 2026 and has held it in 2 quarters since. 751 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Cooke & Bieler held 601,864 shares of International Flavors & Fragrances worth $47.7M as of Q2 2026.
  • Cooke & Bieler bought 80,534 International Flavors & Fragrances shares in Q2 2026, an estimated $5.99M.
  • International Flavors & Fragrances made up 0.55% of Cooke & Bieler's portfolio in Q2 2026, its #65 holding.
  • Cooke & Bieler first reported a position in International Flavors & Fragrances in Q1 2026 and has held it in 2 quarters since.
  • 751 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.