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Davenport & Co’s International Flavors & Fragrances IFF Stock Holding History

Davenport & Co’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 		$70.6M Buy
890,699
+834,443
+1,483% +$62.1M 0.35% 96
2026
Q1 		$4.08M Buy
56,256
+9,405
+20% +$690K 0.02% 380
2025
Q4 		$3.18M Sell
46,851
-1,035
-2% -$67K 0.02% 431
2025
Q3 		$2.93M Buy
47,886
+9,486
+25% +$652K 0.02% 456
2025
Q2 		$2.85M Buy
38,400
+31,337
+444% +$2.37M 0.02% 444
2025
Q1 		$548K Buy
7,063
+318
+5% +$26.2K ﹤0.01% 807
2024
Q4 		$570K Buy
6,745
+62
+0.9% +$5.83K ﹤0.01% 788
2024
Q3 		$701K Sell
6,683
-370
-5% -$36.9K ﹤0.01% 722
2024
Q2 		$672K Sell
7,053
-4,064
-37% -$373K ﹤0.01% 711
2024
Q1 		$956K Buy
11,117
+4,999
+82% +$401K 0.01% 629
2023
Q4 		$495K Sell
6,118
-825
-12% -$59.7K ﹤0.01% 773
2023
Q3 		$473K Buy
6,943
+809
+13% +$59.1K ﹤0.01% 741
2023
Q2 		$488K Buy
6,134
+70
+1% +$6.02K ﹤0.01% 749
2023
Q1 		$558K Buy
6,064
+451
+8% +$44.8K ﹤0.01% 695
2022
Q4 		$588K Buy
5,613
+1,040
+23% +$102K ﹤0.01% 641
2022
Q3 		$415K Sell
4,573
-62
-1% -$7.1K ﹤0.01% 726
2022
Q2 		$552K Sell
4,635
-1,076
-19% -$134K ﹤0.01% 659
2022
Q1 		$750K Sell
5,711
-600
-10% -$79.7K 0.01% 619
2021
Q4 		$951K Sell
6,311
-556
-8% -$81K 0.01% 582
2021
Q3 		$918K Buy
6,867
+1,889
+38% +$277K 0.01% 564
2021
Q2 		$744K Sell
4,978
-516
-9% -$74.1K 0.01% 541
2021
Q1 		$767K Buy
5,494
+2,789
+103% +$361K 0.01% 442
2020
Q4 		$294K Buy
2,705
+400
+17% +$44.9K ﹤0.01% 647
2020
Q3 		$282K Buy
+2,305
New +$287K ﹤0.01% 589
2019
Q4 		– Sell
-1,429
Closed -$207K – 733
2019
Q3 		$207K Hold
1,429
– – ﹤0.01% 641
2019
Q2 		$207K Buy
+1,429
New +$198K ﹤0.01% 641
2018
Q2 		– Sell
-1,529
Closed -$209K – 709
2018
Q1 		$209K Hold
1,529
– – ﹤0.01% 637
2017
Q4 		$233K Hold
1,529
– – ﹤0.01% 619
2017
Q3 		$219K Buy
+1,529
New +$210K ﹤0.01% 617
2016
Q4 		– Sell
-3,979
Closed -$569K – 649
2016
Q3 		$569K Hold
3,979
– – 0.01% 387
2016
Q2 		$502K Hold
3,979
– – 0.01% 397
2016
Q1 		$453K Buy
3,979
+33
+0.8% +$3.69K 0.01% 389
2015
Q4 		$472K Hold
3,946
– – 0.01% 368
2015
Q3 		$407K Hold
3,946
– – 0.01% 388
2015
Q2 		$431K Hold
3,946
– – 0.01% 403
2015
Q1 		$463K Sell
3,946
-30
-0.8% -$3.39K 0.01% 404
2014
Q4 		$403K Hold
3,976
– – 0.01% 405
2014
Q3 		$381K Sell
3,976
-250
-6% -$25.3K 0.01% 402
2014
Q2 		$441K Hold
4,226
– – 0.01% 389
2014
Q1 		$404K Hold
4,226
– – 0.01% 400
2013
Q4 		$363K Sell
4,226
-1
-0% -$85 0.01% 410
2013
Q3 		$348K Sell
4,227
-250
-6% -$20.2K 0.01% 404
2013
Q2 		$336K Buy
+4,477
New +$349K 0.01% 381

Other funds holding IFF

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Davenport & Co's IFF Position: Q2 2026 in Review

Davenport & Co increased its International Flavors & Fragrances (IFF) stake by 1,483% in Q2 2026, buying an estimated $62.1M and bringing the position to 890,699 shares worth $70.6M. The position accounts for 0.35% of the portfolio, ranked #96.

Davenport & Co first reported a position in IFF in Q2 2013 and has held it in 43 quarters since. 126 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Davenport & Co held 890,699 shares of International Flavors & Fragrances worth $70.6M as of Q2 2026.
  • Davenport & Co bought 834,443 International Flavors & Fragrances shares in Q2 2026, an estimated $62.1M.
  • International Flavors & Fragrances made up 0.35% of Davenport & Co's portfolio in Q2 2026, its #96 holding.
  • Davenport & Co first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 43 quarters since.
  • 126 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.