Oak Thistle LLC’s International Flavors & Fragrances IFF Stock Holding History

Oak Thistle LLC’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	$748K	Buy	+9,439	New	+$703K	0.07%	392
2026 Q1	–	Sell	-23,727	Closed	-$1.6M	–	550
2025 Q4	$1.6M	Buy	23,727 +5,993	+34%	+$388K	0.22%	179
2025 Q3	$1.09M	Buy	17,734 +2,208	+14%	+$152K	0.17%	251
2025 Q2	$1.14M	Buy	15,526 +7,295	+89%	+$551K	0.17%	235
2025 Q1	$639K	Buy	8,231 +588	+8%	+$48.5K	0.13%	262
2024 Q4	$646K	Buy	+7,643	New	+$718K	0.19%	199
2024 Q3	–	Sell	-2,985	Closed	-$284K	–	466
2024 Q2	$284K	Buy	+2,985	New	+$274K	0.21%	217
2023 Q4	–	Sell	-4,340	Closed	-$296K	–	529
2023 Q3	$296K	Buy	4,340 +561	+15%	+$41K	0.09%	382
2023 Q2	$301K	Buy	+3,779	New	+$325K	0.16%	251

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 $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's IFF Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in International Flavors & Fragrances (IFF) in Q2 2026: 9,439 shares worth $748K. The stake represents 0.07% of the portfolio and ranks #392 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in IFF as recently as Q4 2025.

Oak Thistle LLC first reported a position in IFF in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.6M in Q4 2025. 749 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Oak Thistle LLC held 9,439 shares of International Flavors & Fragrances worth $748K as of Q2 2026.
International Flavors & Fragrances was a new Oak Thistle LLC position in Q2 2026.
International Flavors & Fragrances made up 0.07% of Oak Thistle LLC's portfolio in Q2 2026, its #392 holding.
Oak Thistle LLC first reported a position in International Flavors & Fragrances in Q2 2023 and has held it in 9 quarters since.
Oak Thistle LLC's International Flavors & Fragrances position peaked at $1.6M in Q4 2025.
749 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.