Covea Finance’s International Flavors & Fragrances IFF Stock Holding History

Covea Finance’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	$17.9M	Hold	226,288	–	–	0.57%	56
2026 Q1	$16.4M	Sell	226,288 -16,220	-7%	-$1.19M	0.57%	54
2025 Q4	$16.3M	Buy	242,508 +35,980	+17%	+$2.33M	0.54%	54
2025 Q3	$12.7M	Buy	206,528 +6,700	+3%	+$460K	0.44%	63
2025 Q2	$14.7M	Buy	199,828 +68,068	+52%	+$5.14M	0.55%	51
2025 Q1	$10.2M	Buy	131,760 +8,670	+7%	+$715K	0.47%	61
2024 Q4	$10.4M	Buy	123,090 +54,340	+79%	+$5.11M	0.47%	61
2024 Q3	$7.21M	Buy	+68,750	New	+$6.85M	0.32%	71
2022 Q4	–	Sell	-141,721	Closed	-$12.9M	–	127
2022 Q3	$12.9M	Buy	+141,721	New	+$16.2M	0.68%	58

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 $59.9B AUM 27.01% 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

Covea Finance's IFF Position: Q2 2026 in Review

Covea Finance held its International Flavors & Fragrances (IFF) position steady in Q2 2026 at 226,288 shares worth $17.9M. The position accounts for 0.57% of the portfolio, ranked #56.

Covea Finance first reported a position in IFF in Q3 2022 and has held it in 9 quarters since. 747 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Covea Finance held 226,288 shares of International Flavors & Fragrances worth $17.9M as of Q2 2026.
Covea Finance left its International Flavors & Fragrances share count unchanged in Q2 2026.
International Flavors & Fragrances made up 0.57% of Covea Finance's portfolio in Q2 2026, its #56 holding.
Covea Finance first reported a position in International Flavors & Fragrances in Q3 2022 and has held it in 9 quarters since.
747 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.