DePrince Race & Zollo Inc (DRZ)’s International Flavors & Fragrances IFF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$37.2M	Sell	513,376 -31,348	-6%	-$2.3M	0.7%	55
2025 Q4	$36.7M	Buy	544,724 +40,890	+8%	+$2.65M	0.7%	64
2025 Q3	$31M	Buy	503,834 +41,997	+9%	+$2.88M	0.62%	65
2025 Q2	$34M	Sell	461,837 -35,799	-7%	-$2.7M	0.71%	58
2025 Q1	$38.6M	Buy	497,636 +32,939	+7%	+$2.72M	0.8%	45
2024 Q4	$39.3M	Buy	464,697 +156,925	+51%	+$14.7M	0.78%	46
2024 Q3	$32.3M	Sell	307,772 -3,957	-1%	-$394K	0.62%	80
2024 Q2	$29.7M	Sell	311,729 -65,419	-17%	-$6M	0.66%	72
2024 Q1	$32.4M	Sell	377,148 -36,577	-9%	-$2.94M	0.7%	67
2023 Q4	$33.5M	Sell	413,725 -62,984	-13%	-$4.56M	0.76%	52
2023 Q3	$32.5M	Buy	476,709 +123,522	+35%	+$9.03M	0.79%	39
2023 Q2	$28.1M	Sell	353,187 -7,972	-2%	-$686K	0.65%	61
2023 Q1	$33.2M	Buy	361,159 +64,239	+22%	+$6.39M	0.77%	47
2022 Q4	$31.1M	Buy	+296,920	New	+$29.2M	0.71%	58

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 $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

DePrince Race & Zollo Inc (DRZ)'s IFF Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its International Flavors & Fragrances (IFF) stake by 5.8% in Q1 2026, selling an estimated $2.3M and leaving 513,376 shares worth $37.2M. The position accounts for 0.7% of the portfolio, ranked #55.

DePrince Race & Zollo Inc (DRZ) first reported a position in IFF in Q4 2022 and has held it in 14 quarters since. The position peaked at $39.3M in Q4 2024. 703 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 513,376 shares of International Flavors & Fragrances worth $37.2M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 31,348 International Flavors & Fragrances shares in Q1 2026, an estimated $2.3M.
International Flavors & Fragrances made up 0.7% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #55 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in International Flavors & Fragrances in Q4 2022 and has held it in 14 quarters since.
DePrince Race & Zollo Inc (DRZ)'s International Flavors & Fragrances position peaked at $39.3M in Q4 2024.
703 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.