Ilex Capital Partners’s International Flavors & Fragrances IFF Stock Holding History

Ilex Capital Partners’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 Q3	–	Sell	-2,883,611	Closed	-$212M	–	175
2025 Q2	$212M	Buy	+2,883,611	New	+$218M	7.02%	1
2025 Q1	–	Sell	-431,943	Closed	-$36.5M	–	198
2024 Q4	$36.5M	Sell	431,943 -111,249	-20%	-$10.5M	2.34%	18
2024 Q3	$57M	Sell	543,192 -139,824	-20%	-$13.9M	3.84%	10
2024 Q2	$65M	Sell	683,016 -164,488	-19%	-$15.1M	6.66%	5
2024 Q1	$72.9M	Buy	847,504 +656,820	+344%	+$52.7M	7.15%	4
2023 Q4	$15.4M	Buy	+190,684	New	+$13.8M	2.16%	16

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

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

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

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

FPA

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Ilex Capital Partners's IFF Position: Q3 2025 in Review

Ilex Capital Partners sold out of International Flavors & Fragrances (IFF) in Q3 2025, closing a stake of 2,883,611 shares — an estimated $212M sold.

Ilex Capital Partners first reported a position in IFF in Q4 2023 and held it in 6 quarters. The position peaked at $212M in Q2 2025. 703 funds tracked by Wall St. Rank hold IFF as of Q3 2025.

Ilex Capital Partners reported no remaining International Flavors & Fragrances position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 2,883,611 International Flavors & Fragrances shares in Q3 2025, an estimated $212M.
Ilex Capital Partners first reported a position in International Flavors & Fragrances in Q4 2023 and held it in 6 quarters.
Ilex Capital Partners's International Flavors & Fragrances position peaked at $212M in Q2 2025.
703 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.