Northeast Investment Management’s International Flavors & Fragrances IFF Stock Holding History

Northeast Investment 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
2026 Q2	$372K	Hold	4,700	–	–	0.01%	162
2026 Q1	$341K	Hold	4,700	–	–	0.01%	161
2025 Q4	$317K	Hold	4,700	–	–	0.01%	161
2025 Q3	$289K	Hold	4,700	–	–	0.01%	157
2025 Q2	$346K	Hold	4,700	–	–	0.01%	149
2025 Q1	$365K	Hold	4,700	–	–	0.02%	150
2024 Q4	$397K	Hold	4,700	–	–	0.02%	144
2024 Q3	$493K	Hold	4,700	–	–	0.02%	134
2024 Q2	$447K	Hold	4,700	–	–	0.02%	138
2024 Q1	$404K	Hold	4,700	–	–	0.02%	147
2023 Q4	$381K	Hold	4,700	–	–	0.02%	143
2023 Q3	$320K	Hold	4,700	–	–	0.02%	151
2023 Q2	$374K	Hold	4,700	–	–	0.02%	145
2023 Q1	$432K	Sell	4,700 -245	-5%	-$24.4K	0.03%	133
2022 Q4	$518K	Hold	4,945	–	–	0.03%	124
2022 Q3	$449K	Sell	4,945 -200	-4%	-$22.9K	0.03%	123
2022 Q2	$613K	Hold	5,145	–	–	0.04%	114
2022 Q1	$676K	Hold	5,145	–	–	0.04%	122
2021 Q4	$775K	Sell	5,145 -300	-6%	-$43.7K	0.04%	118
2021 Q3	$728K	Hold	5,445	–	–	0.04%	122
2021 Q2	$813K	Hold	5,445	–	–	0.04%	118
2021 Q1	$760K	Sell	5,445 -1,000	-16%	-$129K	0.04%	119
2020 Q4	$701K	Sell	6,445 -442	-6%	-$49.6K	0.04%	117
2020 Q3	$843K	Hold	6,887	–	–	0.06%	104
2020 Q2	$843K	Hold	6,887	–	–	0.06%	96
2020 Q1	$703K	Hold	6,887	–	–	0.06%	94
2019 Q4	$889K	Hold	6,887	–	–	0.07%	103
2019 Q3	$845K	Buy	6,887 +887	+15%	+$113K	0.07%	105
2019 Q2	$871K	Buy	6,000 +2,000	+50%	+$278K	0.07%	103
2019 Q1	$515K	Hold	4,000	–	–	0.04%	113
2018 Q4	$537K	Hold	4,000	–	–	0.05%	105
2018 Q3	$556K	Hold	4,000	–	–	0.04%	117
2018 Q2	$496K	Hold	4,000	–	–	0.04%	122
2018 Q1	$548K	Hold	4,000	–	–	0.05%	108
2017 Q4	$610K	Hold	4,000	–	–	0.05%	111
2017 Q3	$572K	Buy	+4,000	New	+$549K	0.05%	110

Other funds holding IFF

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Northeast Investment Management's IFF Position: Q2 2026 in Review

Northeast Investment Management held its International Flavors & Fragrances (IFF) position steady in Q2 2026 at 4,700 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #162.

Northeast Investment Management first reported a position in IFF in Q3 2017 and has held it in 36 quarters since. The position peaked at $889K in Q4 2019. 174 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Northeast Investment Management held 4,700 shares of International Flavors & Fragrances worth $372K as of Q2 2026.
Northeast Investment Management left its International Flavors & Fragrances share count unchanged in Q2 2026.
International Flavors & Fragrances made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #162 holding.
Northeast Investment Management first reported a position in International Flavors & Fragrances in Q3 2017 and has held it in 36 quarters since.
Northeast Investment Management's International Flavors & Fragrances position peaked at $889K in Q4 2019.
174 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.