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

Global Trust 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 Q2	$4.83K	Sell	61 -222	-78%	-$16.5K	﹤0.01%	378
2026 Q1	$20.5K	Hold	283	–	–	0.01%	314
2025 Q4	$19.1K	Hold	283	–	–	0.01%	302
2025 Q3	$17.4K	Sell	283 -13	-4%	-$893	0.01%	359
2025 Q2	$21.8K	Hold	296	–	–	0.01%	326
2025 Q1	$23K	Hold	296	–	–	0.01%	299
2024 Q4	$25K	Sell	296 -569	-66%	-$53.5K	0.01%	341
2024 Q3	$90.8K	Sell	865 -53	-6%	-$5.28K	0.03%	246
2024 Q2	$87.4K	Hold	918	–	–	0.04%	226
2024 Q1	$78.9K	Hold	918	–	–	0.03%	238
2023 Q4	$74.3K	Sell	918 -13	-1%	-$940	0.03%	223
2023 Q3	$63.5K	Hold	931	–	–	0.03%	224
2023 Q2	$74.1K	Hold	931	–	–	0.03%	213
2023 Q1	$85.6K	Buy	+931	New	+$92.5K	0.04%	197
2021 Q1	–	Sell	-518	Closed	-$56K	–	408
2020 Q4	$56K	Sell	518 -815	-61%	-$91.5K	0.03%	225
2020 Q3	$160K	Hold	1,333	–	–	0.1%	152
2020 Q2	$163K	Hold	1,333	–	–	0.11%	141
2020 Q1	$144K	Sell	1,333 -155	-10%	-$19.3K	0.11%	154
2019 Q4	$192K	Sell	1,488 -150	-9%	-$19.2K	0.12%	161
2019 Q3	$201K	Hold	1,638	–	–	0.13%	142
2019 Q2	$238K	Hold	1,638	–	–	0.16%	139
2019 Q1	$211K	Hold	1,638	–	–	0.16%	137
2018 Q4	$220K	Hold	1,638	–	–	0.2%	118
2018 Q3	$228K	Hold	1,638	–	–	0.16%	132
2018 Q2	$203K	Buy	+1,638	New	+$214K	0.15%	131

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Global Trust Asset Management's IFF Position: Q2 2026 in Review

Global Trust Asset Management reduced its International Flavors & Fragrances (IFF) stake by 78% in Q2 2026, selling an estimated $16.5K and leaving 61 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Global Trust Asset Management first reported a position in IFF in Q2 2018 and has held it in 25 quarters since. The position peaked at $238K in Q2 2019. 755 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Global Trust Asset Management held 61 shares of International Flavors & Fragrances worth $4.83K as of Q2 2026.
Global Trust Asset Management sold 222 International Flavors & Fragrances shares in Q2 2026, an estimated $16.5K.
International Flavors & Fragrances made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #378 holding.
Global Trust Asset Management first reported a position in International Flavors & Fragrances in Q2 2018 and has held it in 25 quarters since.
Global Trust Asset Management's International Flavors & Fragrances position peaked at $238K in Q2 2019.
755 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.