OFI Invest Asset Management’s International Flavors & Fragrances IFF Stock Holding History

OFI Invest Asset 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	$28.9M	Buy	416,643 +135,849	+48%	+$10.1M	0.29%	80
2026 Q1	$17.7M	Sell	280,794 -58,179	-17%	-$4.27M	0.23%	104
2025 Q4	$19.5M	Sell	338,973 -69,016	-17%	-$4.47M	0.28%	92
2025 Q3	$21.4M	Buy	407,989 +195,786	+92%	+$13.4M	0.45%	64
2025 Q2	$13.3M	Buy	212,203 +14,983	+8%	+$1.13M	0.33%	68
2025 Q1	$14.2M	Buy	197,220 +811	+0.4%	+$66.9K	0.37%	67
2024 Q4	$16M	Buy	+196,409	New	+$18.5M	0.38%	71
2024 Q2	$17M	Sell	191,614 -9,251	-5%	-$848K	0.45%	56
2024 Q1	$16M	Buy	200,865 +5,024	+3%	+$403K	0.43%	62
2023 Q4	$14.4M	Buy	+195,841	New	+$14.2M	0.48%	56

Other funds holding IFF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

OFI Invest Asset Management's IFF Position: Q2 2026 in Review

OFI Invest Asset Management increased its International Flavors & Fragrances (IFF) stake by 48% in Q2 2026, buying an estimated $10.1M and bringing the position to 416,643 shares worth $28.9M. The position accounts for 0.29% of the portfolio, ranked #80.

OFI Invest Asset Management first reported a position in IFF in Q4 2023 and has held it in 10 quarters since. 419 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

OFI Invest Asset Management held 416,643 shares of International Flavors & Fragrances worth $28.9M as of Q2 2026.
OFI Invest Asset Management bought 135,849 International Flavors & Fragrances shares in Q2 2026, an estimated $10.1M.
International Flavors & Fragrances made up 0.29% of OFI Invest Asset Management's portfolio in Q2 2026, its #80 holding.
OFI Invest Asset Management first reported a position in International Flavors & Fragrances in Q4 2023 and has held it in 10 quarters since.
419 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.