Delta Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Delta Asset Management’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 Q1	$229K	Hold	3,150	–	–	0.02%	141
2025 Q4	$212K	Sell	3,150 -100	-3%	-$6.47K	0.02%	144
2025 Q3	$200K	Hold	3,250	–	–	0.02%	148
2025 Q2	$239K	Hold	3,250	–	–	0.02%	136
2025 Q1	$252K	Hold	3,250	–	–	0.02%	132
2024 Q4	$275K	Sell	3,250 -600	-16%	-$56.4K	0.02%	127
2024 Q3	$404K	Hold	3,850	–	–	0.03%	106
2024 Q2	$367K	Hold	3,850	–	–	0.03%	107
2024 Q1	$331K	Hold	3,850	–	–	0.03%	109
2023 Q4	$312K	Buy	3,850 +200	+5%	+$14.5K	0.03%	112
2023 Q3	$249K	Buy	3,650 +200	+6%	+$14.6K	0.03%	119
2023 Q2	$275K	Buy	3,450 +1,800	+109%	+$155K	0.03%	115
2023 Q1	$152K	Hold	1,650	–	–	0.02%	145
2022 Q4	$173K	Buy	+1,650	New	+$162K	0.02%	137
2022 Q2	–	Sell	-1,650	Closed	-$217K	–	137
2022 Q1	$217K	Hold	1,650	–	–	0.02%	132
2021 Q4	$249K	Hold	1,650	–	–	0.02%	128
2021 Q3	$221K	Hold	1,650	–	–	0.02%	126
2021 Q2	$247K	Hold	1,650	–	–	0.02%	124
2021 Q1	$230K	Hold	1,650	–	–	0.02%	124
2020 Q4	$180K	Hold	1,650	–	–	0.02%	133
2020 Q3	$202K	Hold	1,650	–	–	0.02%	123
2020 Q2	$202K	Hold	1,650	–	–	0.03%	119
2020 Q1	$168K	Hold	1,650	–	–	0.03%	121
2019 Q4	$213K	Hold	1,650	–	–	0.03%	127
2019 Q3	$202K	Hold	1,650	–	–	0.03%	129
2019 Q2	$239K	Hold	1,650	–	–	0.03%	118
2019 Q1	$213K	Sell	1,650 -2,500	-60%	-$331K	0.03%	116
2018 Q4	$557K	Hold	4,150	–	–	0.09%	72
2018 Q3	$578K	Hold	4,150	–	–	0.08%	74
2018 Q2	$515K	Hold	4,150	–	–	0.08%	73
2018 Q1	$568K	Hold	4,150	–	–	0.08%	71
2017 Q4	$634K	Sell	4,150 -150	-3%	-$22.5K	0.09%	71
2017 Q3	$614K	Hold	4,300	–	–	0.09%	69
2017 Q2	$581K	Hold	4,300	–	–	0.09%	70
2017 Q1	$570K	Hold	4,300	–	–	0.09%	71
2016 Q4	$507K	Hold	4,300	–	–	0.08%	71
2016 Q3	$614K	Hold	4,300	–	–	0.1%	66
2016 Q2	$542K	Sell	4,300 -600	-12%	-$74.2K	0.09%	68
2016 Q1	$557K	Hold	4,900	–	–	0.1%	67
2015 Q4	$586K	Hold	4,900	–	–	0.11%	67
2015 Q3	$506K	Hold	4,900	–	–	0.1%	69
2015 Q2	$536K	Hold	4,900	–	–	0.1%	68
2015 Q1	$575K	Hold	4,900	–	–	0.11%	64
2014 Q4	$497K	Hold	4,900	–	–	0.1%	68
2014 Q3	$470K	Hold	4,900	–	–	0.1%	70
2014 Q2	$511K	Hold	4,900	–	–	0.1%	67
2014 Q1	$469K	Hold	4,900	–	–	0.1%	68
2013 Q4	$421K	Hold	4,900	–	–	0.09%	69
2013 Q3	$403K	Hold	4,900	–	–	0.1%	70
2013 Q2	$368K	Buy	+4,900	New	+$382K	0.09%	76

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Delta Asset Management's IFF Position: Q1 2026 in Review

Delta Asset Management held its International Flavors & Fragrances (IFF) position steady in Q1 2026 at 3,150 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #141.

Delta Asset Management first reported a position in IFF in Q2 2013 and has held it in 50 quarters since. The position peaked at $634K in Q4 2017. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

Delta Asset Management held 3,150 shares of International Flavors & Fragrances worth $229K as of Q1 2026.
Delta Asset Management left its International Flavors & Fragrances share count unchanged in Q1 2026.
International Flavors & Fragrances made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #141 holding.
Delta Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's International Flavors & Fragrances position peaked at $634K in Q4 2017.
701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.