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Dean Investment Associates’s International Flavors & Fragrances IFF Stock Holding History

Dean Investment Associates’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 		$6.34M Buy
79,989
+823
+1% +$61.3K 0.83% 34
2026
Q1 		$5.74M Buy
79,166
+17,103
+28% +$1.26M 0.81% 30
2025
Q4 		$4.18M Sell
62,063
-8,224
-12% -$532K 0.6% 70
2025
Q3 		$4.33M Buy
70,287
+11,431
+19% +$785K 0.61% 59
2025
Q2 		$4.33M Buy
58,856
+4,365
+8% +$330K 0.64% 51
2025
Q1 		$4.23M Buy
54,491
+1,432
+3% +$118K 0.62% 48
2024
Q4 		$4.49M Buy
53,059
+6,784
+15% +$638K 0.64% 43
2024
Q3 		$4.86M Sell
46,275
-2,160
-4% -$215K 0.66% 43
2024
Q2 		$4.61M Buy
48,435
+5,275
+12% +$484K 0.66% 54
2024
Q1 		$3.71M Buy
43,160
+2,633
+6% +$211K 0.51% 85
2023
Q4 		$3.28M Buy
+40,527
New +$2.93M 0.47% 94
2020
Q3 		– Sell
-7,894
Closed -$967K – 222
2020
Q2 		$967K Buy
7,894
+36
+0.5% +$4.55K 0.23% 147
2020
Q1 		$802K Sell
7,858
-335
-4% -$41.7K 0.17% 169
2019
Q4 		$1.06M Buy
8,193
+17
+0.2% +$2.17K 0.17% 178
2019
Q3 		$1M Buy
8,176
+1,226
+18% +$156K 0.15% 164
2019
Q2 		$1.01M Buy
6,950
+50
+0.7% +$6.94K 0.14% 161
2019
Q1 		$889K Buy
6,900
+276
+4% +$36.6K 0.13% 169
2018
Q4 		$889K Buy
6,624
+68
+1% +$9.41K 0.14% 157
2018
Q3 		$912K Buy
6,556
+145
+2% +$19.1K 0.13% 168
2018
Q2 		$795K Buy
6,411
+1,020
+19% +$133K 0.12% 173
2018
Q1 		$738K Buy
5,391
+129
+2% +$18.7K 0.11% 176
2017
Q4 		$803K Buy
5,262
+210
+4% +$31.6K 0.12% 175
2017
Q3 		$722K Buy
5,052
+53
+1% +$7.27K 0.11% 170
2017
Q2 		$675K Buy
4,999
+171
+4% +$23.2K 0.1% 177
2017
Q1 		$640K Buy
+4,828
New +$593K 0.11% 175

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

Dean Investment Associates's IFF Position: Q2 2026 in Review

Dean Investment Associates increased its International Flavors & Fragrances (IFF) stake by 1% in Q2 2026, buying an estimated $61.3K and bringing the position to 79,989 shares worth $6.34M. The position accounts for 0.83% of the portfolio, ranked #34.

Dean Investment Associates first reported a position in IFF in Q1 2017 and has held it in 25 quarters since. 753 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Dean Investment Associates held 79,989 shares of International Flavors & Fragrances worth $6.34M as of Q2 2026.
  • Dean Investment Associates bought 823 International Flavors & Fragrances shares in Q2 2026, an estimated $61.3K.
  • International Flavors & Fragrances made up 0.83% of Dean Investment Associates's portfolio in Q2 2026, its #34 holding.
  • Dean Investment Associates first reported a position in International Flavors & Fragrances in Q1 2017 and has held it in 25 quarters since.
  • 753 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.