LTS One Management’s International Flavors & Fragrances IFF Stock Holding History

LTS One Management’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 Q1	–	Sell	-515,000	Closed	-$43.5M	–	27
2024 Q4	$43.5M	Hold	515,000	–	–	12.14%	1
2024 Q3	$54M	Sell	515,000 -220,000	-30%	-$21.9M	15.64%	1
2024 Q2	$70M	Sell	735,000 -432,500	-37%	-$39.7M	19.94%	1
2024 Q1	$100M	Sell	1,167,500 -377,500	-24%	-$30.3M	23.06%	1
2023 Q4	$125M	Sell	1,545,000 -720,000	-32%	-$52.1M	29.23%	1
2023 Q3	$154M	Sell	2,265,000 -1,825,000	-45%	-$133M	33.94%	1
2023 Q2	$326M	Sell	4,090,000 -20,000	-0.5%	-$1.72M	54.96%	1
2023 Q1	$378M	Sell	4,110,000 -340,000	-8%	-$33.8M	62.55%	1
2022 Q4	$467M	Sell	4,450,000 -512,500	-10%	-$50.4M	61.69%	1
2022 Q3	$451M	Buy	4,962,500 +62,500	+1%	+$7.16M	68.11%	1
2022 Q2	$584M	Buy	4,900,000 +430,000	+10%	+$53.7M	74.03%	1
2022 Q1	$587M	Sell	4,470,000 -780,000	-15%	-$104M	65.87%	1
2021 Q4	$791M	Buy	+5,250,000	New	+$765M	69.85%	1

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

LTS One Management's IFF Position: Q1 2025 in Review

LTS One Management sold out of International Flavors & Fragrances (IFF) in Q1 2025, closing a stake of 515,000 shares — an estimated $43.5M sold.

LTS One Management first reported a position in IFF in Q4 2021 and held it in 13 quarters. The position peaked at $791M in Q4 2021. 719 funds tracked by Wall St. Rank hold IFF as of Q1 2025.

LTS One Management reported no remaining International Flavors & Fragrances position as of Q1 2025 after selling out during the quarter.
LTS One Management sold 515,000 International Flavors & Fragrances shares in Q1 2025, an estimated $43.5M.
LTS One Management first reported a position in International Flavors & Fragrances in Q4 2021 and held it in 13 quarters.
LTS One Management's International Flavors & Fragrances position peaked at $791M in Q4 2021.
719 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2025.

Based on LTS One Management's 13F filing for Q1 2025, filed 14 May 2025.