OneFund LLC’s International Flavors & Fragrances IFF Stock Holding History

OneFund 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 Q1	$51.2K	Sell	705 -26	-4%	-$1.91K	0.03%	389
2025 Q4	$49.3K	Buy	731 +38	+5%	+$2.46K	0.03%	391
2025 Q3	$42.6K	Buy	693 +28	+4%	+$1.92K	0.03%	407
2025 Q2	$49K	Buy	+665	New	+$50.2K	0.04%	374

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OneFund LLC's IFF Position: Q1 2026 in Review

OneFund LLC reduced its International Flavors & Fragrances (IFF) stake by 3.6% in Q1 2026, selling an estimated $1.91K and leaving 705 shares worth $51.2K. The position accounts for 0.03% of the portfolio, ranked #389.

OneFund LLC first reported a position in IFF in Q2 2025 and has held it in 4 quarters since. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

OneFund LLC held 705 shares of International Flavors & Fragrances worth $51.2K as of Q1 2026.
OneFund LLC sold 26 International Flavors & Fragrances shares in Q1 2026, an estimated $1.91K.
International Flavors & Fragrances made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #389 holding.
OneFund LLC first reported a position in International Flavors & Fragrances in Q2 2025 and has held it in 4 quarters since.
701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.