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Great Lakes Advisors’s International Flavors & Fragrances IFF Stock Holding History

Great Lakes Advisors’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 		$12.4M Sell
156,717
-4,882
-3% -$363K 0.09% 134
2026
Q1 		$11.7M Sell
161,599
-52,120
-24% -$3.83M 0.1% 136
2025
Q4 		$14.4M Sell
213,719
-20,937
-9% -$1.36M 0.12% 133
2025
Q3 		$14.4M Buy
234,656
+815
+0.3% +$56K 0.12% 138
2025
Q2 		$17.2M Buy
233,841
+41,031
+21% +$3.1M 0.14% 134
2025
Q1 		$15M Sell
192,810
-101,886
-35% -$8.4M 0.13% 139
2024
Q4 		$24.9M Sell
294,696
-53,819
-15% -$5.06M 0.21% 105
2024
Q3 		$36.6M Sell
348,515
-17,557
-5% -$1.75M 0.31% 88
2024
Q2 		$34.9M Buy
366,072
+120,118
+49% +$11M 0.31% 89
2024
Q1 		$21.1M Buy
245,954
+28,614
+13% +$2.3M 0.18% 126
2023
Q4 		$17.6M Sell
217,340
-32,705
-13% -$2.37M 0.17% 140
2023
Q3 		$17M Sell
250,045
-13,974
-5% -$1.02M 0.16% 134
2023
Q2 		$21M Sell
264,019
-103,624
-28% -$8.92M 0.21% 121
2023
Q1 		$33.8M Buy
367,643
+140,645
+62% +$14M 0.31% 87
2022
Q4 		$3.18M Sell
226,998
-9,798
-4% -$963K 0.18% 214
2022
Q3 		$21.5M Sell
236,796
-7,980
-3% -$914K 0.47% 53
2022
Q2 		$29.2M Buy
244,776
+5,077
+2% +$634K 0.58% 43
2022
Q1 		$31.5M Buy
239,699
+16,647
+7% +$2.21M 0.52% 52
2021
Q4 		$33.6M Buy
223,052
+21,786
+11% +$3.17M 0.51% 53
2021
Q3 		$26.9M Buy
201,266
+4,574
+2% +$672K 0.42% 65
2021
Q2 		$29.4M Buy
196,692
+23,755
+14% +$3.41M 0.44% 55
2021
Q1 		$24.1M Buy
+172,937
New +$22.4M 0.39% 72
2019
Q3 		– Sell
-30,513
Closed -$4.43M – 559
2019
Q2 		$4.43M Buy
+30,513
New +$4.24M 0.1% 222
2018
Q1 		– Sell
-7,029
Closed -$1.07M – 535
2017
Q4 		$1.07M Buy
7,029
+82
+1% +$12.3K 0.02% 381
2017
Q3 		$993K Sell
6,947
-23
-0.3% -$3.15K 0.02% 370
2017
Q2 		$941K Buy
6,970
+101
+1% +$13.7K 0.02% 371
2017
Q1 		$910K Sell
6,869
-628
-8% -$77.1K 0.02% 373
2016
Q4 		$883K Buy
7,497
+15
+0.2% +$1.88K 0.02% 366
2016
Q3 		$1.07M Sell
7,482
-165
-2% -$22.3K 0.03% 346
2016
Q2 		$964K Sell
7,647
-586
-7% -$72.5K 0.03% 356
2016
Q1 		$937K Sell
8,233
-763
-8% -$85.3K 0.03% 358
2015
Q4 		$1.08M Sell
8,996
-209
-2% -$24.2K 0.03% 319
2015
Q3 		$951K Buy
9,205
+364
+4% +$40.2K 0.03% 333
2015
Q2 		$966K Sell
8,841
-327
-4% -$37.8K 0.03% 340
2015
Q1 		$1.08M Buy
9,168
+833
+10% +$94.1K 0.03% 320
2014
Q4 		$845K Buy
+8,335
New +$824K 0.03% 341

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

Great Lakes Advisors's IFF Position: Q2 2026 in Review

Great Lakes Advisors reduced its International Flavors & Fragrances (IFF) stake by 3% in Q2 2026, selling an estimated $363K and leaving 156,717 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #134.

Great Lakes Advisors first reported a position in IFF in Q4 2014 and has held it in 36 quarters since. The position peaked at $36.6M in Q3 2024. 751 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Great Lakes Advisors held 156,717 shares of International Flavors & Fragrances worth $12.4M as of Q2 2026.
  • Great Lakes Advisors sold 4,882 International Flavors & Fragrances shares in Q2 2026, an estimated $363K.
  • International Flavors & Fragrances made up 0.09% of Great Lakes Advisors's portfolio in Q2 2026, its #134 holding.
  • Great Lakes Advisors first reported a position in International Flavors & Fragrances in Q4 2014 and has held it in 36 quarters since.
  • Great Lakes Advisors's International Flavors & Fragrances position peaked at $36.6M in Q3 2024.
  • 751 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.