Heritage Trust’s International Flavors & Fragrances IFF Stock Holding History

Heritage Trust’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
2025 Q2	–	Sell	-3,135	Closed	-$243K	–	303
2025 Q1	$243K	Hold	3,135	–	–	0.03%	279
2024 Q4	$265K	Buy	+3,135	New	+$295K	0.03%	269
2022 Q2	–	Sell	-3,321	Closed	-$436K	–	248
2022 Q1	$436K	Sell	3,321 -115	-3%	-$15.3K	0.06%	190
2021 Q4	$518K	Buy	3,436 +664	+24%	+$96.7K	0.07%	184
2021 Q3	$371K	Buy	+2,772	New	+$407K	0.05%	198
2019 Q1	–	Sell	-150	Closed	-$20K	–	287
2018 Q4	$20K	Hold	150	–	–	0.01%	250
2018 Q3	$21K	Hold	150	–	–	0.01%	262
2018 Q2	$19K	Hold	150	–	–	0.01%	254
2018 Q1	$21K	Hold	150	–	–	0.01%	244
2017 Q4	$23K	Hold	150	–	–	0.01%	228
2017 Q3	$21K	Hold	150	–	–	0.01%	240
2017 Q2	$20K	Hold	150	–	–	0.01%	225
2017 Q1	$20K	Buy	+150	New	+$18.4K	0.01%	229

Other funds holding IFF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Heritage Trust's IFF Position: Q2 2025 in Review

Heritage Trust sold out of International Flavors & Fragrances (IFF) in Q2 2025, closing a stake of 3,135 shares — an estimated $243K sold.

Heritage Trust first reported a position in IFF in Q1 2017 and held it in 13 quarters. The position peaked at $518K in Q4 2021. 688 funds tracked by Wall St. Rank hold IFF as of Q2 2025.

Heritage Trust reported no remaining International Flavors & Fragrances position as of Q2 2025 after selling out during the quarter.
Heritage Trust sold 3,135 International Flavors & Fragrances shares in Q2 2025, an estimated $243K.
Heritage Trust first reported a position in International Flavors & Fragrances in Q1 2017 and held it in 13 quarters.
Heritage Trust's International Flavors & Fragrances position peaked at $518K in Q4 2021.
688 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.