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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
Q2 		$55.1K Sell
695
-10
-1% -$744 0.03% 380
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OneFund LLC's IFF Position: Q2 2026 in Review

OneFund LLC reduced its International Flavors & Fragrances (IFF) stake by 1.4% in Q2 2026, selling an estimated $744 and leaving 695 shares worth $55.1K. The position accounts for 0.03% of the portfolio, ranked #380.

OneFund LLC first reported a position in IFF in Q2 2025 and has held it in 5 quarters since. 753 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • OneFund LLC held 695 shares of International Flavors & Fragrances worth $55.1K as of Q2 2026.
  • OneFund LLC sold 10 International Flavors & Fragrances shares in Q2 2026, an estimated $744.
  • International Flavors & Fragrances made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #380 holding.
  • OneFund LLC first reported a position in International Flavors & Fragrances in Q2 2025 and has held it in 5 quarters since.
  • 753 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.