Osaic Holdings
IFF icon

Osaic Holdings’s International Flavors & Fragrances IFF Stock Holding History

Osaic Holdings’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 		$954K Buy
12,040
+1,198
+11% +$89.2K ﹤0.01% 3051
2026
Q1 		$787K Buy
10,842
+2,273
+27% +$167K ﹤0.01% 2932
2025
Q4 		$579K Sell
8,569
-3,699
-30% -$239K ﹤0.01% 3211
2025
Q3 		$778K Sell
12,268
-5,887
-32% -$404K ﹤0.01% 3029
2025
Q2 		$1.34M Buy
18,155
+1,604
+10% +$121K ﹤0.01% 2246
2025
Q1 		$1.29M Buy
16,551
+332
+2% +$27.4K ﹤0.01% 2019
2024
Q4 		$1.37M Sell
16,219
-5,679
-26% -$534K ﹤0.01% 1952
2024
Q3 		$2.3M Sell
21,898
-23,917
-52% -$2.38M 0.01% 1589
2024
Q2 		$4.36M Sell
45,815
-1,097
-2% -$101K 0.01% 1090
2024
Q1 		$4.03M Sell
46,912
-19,858
-30% -$1.59M 0.01% 1188
2023
Q4 		$5.41M Sell
66,770
-38,302
-36% -$2.77M 0.01% 1146
2023
Q3 		$7.16M Buy
105,072
+53,411
+103% +$3.9M 0.01% 1070
2023
Q2 		$4.1M Buy
51,661
+1,839
+4% +$158K 0.01% 1325
2023
Q1 		$4.58M Buy
49,822
+1,238
+3% +$123K 0.01% 1221
2022
Q4 		$5.1M Buy
48,584
+5,626
+13% +$553K 0.01% 1079
2022
Q3 		$3.9M Buy
42,958
+4,714
+12% +$540K 0.01% 1166
2022
Q2 		$4.56M Buy
38,244
+1,373
+4% +$172K 0.01% 1109
2022
Q1 		$3.89M Buy
36,871
+3,154
+9% +$419K 0.01% 1387
2021
Q4 		$5.07M Buy
33,717
+1,507
+5% +$220K 0.01% 1094
2021
Q3 		$4.36M Sell
32,210
-255
-0.8% -$37.4K 0.01% 1140
2021
Q2 		$4.85M Buy
32,465
+11,060
+52% +$1.59M 0.01% 1055
2021
Q1 		$3M Buy
21,405
+7,708
+56% +$997K 0.01% 1283
2020
Q4 		$1.49M Buy
13,697
+935
+7% +$105K ﹤0.01% 1687
2020
Q3 		$1.56M Sell
12,762
-2,048
-14% -$255K ﹤0.01% 1485
2020
Q2 		$1.82M Sell
14,810
-4,602
-24% -$582K 0.01% 1307
2020
Q1 		$2.02M Buy
+19,412
New +$2.42M 0.01% 1068

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

Osaic Holdings's IFF Position: Q2 2026 in Review

Osaic Holdings increased its International Flavors & Fragrances (IFF) stake by 11% in Q2 2026, buying an estimated $89.2K and bringing the position to 12,040 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Osaic Holdings first reported a position in IFF in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.16M in Q3 2023. 754 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • Osaic Holdings held 12,040 shares of International Flavors & Fragrances worth $954K as of Q2 2026.
  • Osaic Holdings bought 1,198 International Flavors & Fragrances shares in Q2 2026, an estimated $89.2K.
  • International Flavors & Fragrances made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3051 holding.
  • Osaic Holdings first reported a position in International Flavors & Fragrances in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's International Flavors & Fragrances position peaked at $7.16M in Q3 2023.
  • 754 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.