iSAM Funds (UK)’s Interparfums IPAR Stock Holding History

iSAM Funds (UK)’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,626	Closed	-$214K	–	722
2025 Q2	$214K	Buy	+1,626	New	+$199K	0.05%	417

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

iSAM Funds (UK)'s IPAR Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Interparfums (IPAR) in Q3 2025, closing a stake of 1,626 shares — an estimated $214K sold.

iSAM Funds (UK) first reported a position in IPAR in Q2 2025 and held it in 1 quarter. The position peaked at $214K in Q2 2025. 306 funds tracked by Wall St. Rank hold IPAR as of Q3 2025.

iSAM Funds (UK) reported no remaining Interparfums position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 1,626 Interparfums shares in Q3 2025, an estimated $214K.
iSAM Funds (UK) first reported a position in Interparfums in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Interparfums position peaked at $214K in Q2 2025.
306 funds tracked by Wall St. Rank held Interparfums as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.