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
2026 Q2	$157M	Buy	+1,979,510	New	+$147M	3.22%	6
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 $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 $3.37T AUM 44.26% 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

Ilex Capital Partners's IFF Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in International Flavors & Fragrances (IFF) in Q2 2026: 1,979,510 shares worth $157M. The stake represents 3.22% of the portfolio and ranks #6 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in IFF as recently as Q2 2025.

Ilex Capital Partners first reported a position in IFF in Q4 2023 and has held it in 7 quarters since. The position peaked at $212M in Q2 2025. 753 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Ilex Capital Partners held 1,979,510 shares of International Flavors & Fragrances worth $157M as of Q2 2026.
International Flavors & Fragrances was a new Ilex Capital Partners position in Q2 2026.
International Flavors & Fragrances made up 3.22% of Ilex Capital Partners's portfolio in Q2 2026, its #6 holding.
Ilex Capital Partners first reported a position in International Flavors & Fragrances in Q4 2023 and has held it in 7 quarters since.
Ilex Capital Partners's International Flavors & Fragrances position peaked at $212M in Q2 2025.
753 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.