Oakworth Capital’s International Flavors & Fragrances IFF Stock Holding History

Oakworth Capital’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	$33.1K	Hold	418	–	–	﹤0.01%	531
2026 Q1	$30.3K	Hold	418	–	–	﹤0.01%	528
2025 Q4	$28.2K	Hold	418	–	–	﹤0.01%	526
2025 Q3	$25.7K	Hold	418	–	–	﹤0.01%	533
2025 Q2	$30.7K	Hold	418	–	–	﹤0.01%	399
2025 Q1	$32.4K	Hold	418	–	–	﹤0.01%	410
2024 Q4	$35.3K	Hold	418	–	–	﹤0.01%	399
2024 Q3	$43.9K	Buy	+418	New	+$41.7K	﹤0.01%	362
2022 Q1	–	Sell	-275	Closed	-$41K	–	569
2021 Q4	$41K	Hold	275	–	–	﹤0.01%	349
2021 Q3	$37K	Buy	+275	New	+$40.4K	﹤0.01%	347
2019 Q3	–	Sell	-2,000	Closed	-$290K	–	601
2019 Q2	$290K	Hold	2,000	–	–	0.06%	131
2019 Q1	$258K	Hold	2,000	–	–	0.05%	140
2018 Q4	$269K	Hold	2,000	–	–	0.06%	125
2018 Q3	$278K	Hold	2,000	–	–	0.06%	141
2018 Q2	$248K	Hold	2,000	–	–	0.05%	141
2018 Q1	$283K	Hold	2,000	–	–	0.07%	126
2017 Q4	$311K	Hold	2,000	–	–	0.07%	118
2017 Q3	$274K	Hold	2,000	–	–	0.07%	126
2017 Q2	$270K	Hold	2,000	–	–	0.07%	127
2017 Q1	$265K	Sell	2,000 -25	-1%	-$3.07K	0.08%	125
2016 Q4	$245K	Hold	2,025	–	–	0.08%	132
2016 Q3	$290K	Hold	2,025	–	–	0.1%	106
2016 Q2	$261K	Hold	2,025	–	–	0.1%	114
2016 Q1	$231K	Hold	2,025	–	–	0.09%	118
2015 Q4	$242K	Buy	2,025 +2,000	+8,000%	+$231K	0.1%	108
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	370
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	379
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	389
2014 Q4	$3K	Sell	25 -15	-38%	-$1.48K	﹤0.01%	389
2014 Q3	$4K	Hold	40	–	–	﹤0.01%	342
2014 Q2	$4K	Hold	40	–	–	﹤0.01%	347
2014 Q1	$4K	Hold	40	–	–	﹤0.01%	349
2013 Q4	$3K	Buy	+40	New	+$3.39K	﹤0.01%	350

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

Oakworth Capital's IFF Position: Q2 2026 in Review

Oakworth Capital held its International Flavors & Fragrances (IFF) position steady in Q2 2026 at 418 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Oakworth Capital first reported a position in IFF in Q4 2013 and has held it in 33 quarters since. The position peaked at $311K in Q4 2017. 174 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Oakworth Capital held 418 shares of International Flavors & Fragrances worth $33.1K as of Q2 2026.
Oakworth Capital left its International Flavors & Fragrances share count unchanged in Q2 2026.
International Flavors & Fragrances made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #531 holding.
Oakworth Capital first reported a position in International Flavors & Fragrances in Q4 2013 and has held it in 33 quarters since.
Oakworth Capital's International Flavors & Fragrances position peaked at $311K in Q4 2017.
174 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.