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O'Shaughnessy Asset Management’s International Flavors & Fragrances IFF Stock Holding History

O'Shaughnessy 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 		$273K Sell
3,451
-595
-15% -$44.3K ﹤0.01% 1882
2026
Q1 		$294K Buy
+4,046
New +$297K ﹤0.01% 1792
2025
Q4 		– Sell
-6,743
Closed -$415K – 2691
2025
Q3 		$415K Sell
6,743
-3,415
-34% -$235K ﹤0.01% 1587
2025
Q2 		$747K Sell
10,158
-493
-5% -$37.2K 0.01% 1173
2025
Q1 		$827K Sell
10,651
-1,774
-14% -$146K 0.01% 1078
2024
Q4 		$1.05M Sell
12,425
-808
-6% -$75.9K 0.01% 944
2024
Q3 		$1.39M Buy
13,233
+240
+2% +$23.9K 0.01% 786
2024
Q2 		$1.24M Buy
12,993
+3,695
+40% +$339K 0.01% 762
2024
Q1 		$800K Buy
9,298
+2,829
+44% +$227K 0.01% 901
2023
Q4 		$524K Buy
+6,469
New +$468K 0.01% 991
2021
Q4 		– Sell
-223
Closed -$30K – 1815
2021
Q3 		$30K Buy
223
+34
+18% +$4.99K ﹤0.01% 1822
2021
Q2 		$28K Buy
189
+128
+210% +$18.4K ﹤0.01% 1747
2021
Q1 		$9K Buy
61
+12
+24% +$1.55K ﹤0.01% 1805
2020
Q4 		$5K Sell
49
-17
-26% -$1.91K ﹤0.01% 1669
2020
Q3 		$8K Sell
66
-2
-3% -$249 ﹤0.01% 1405
2020
Q2 		$8K Buy
68
+53
+353% +$6.7K ﹤0.01% 1297
2020
Q1 		$2K Buy
+15
New +$1.87K ﹤0.01% 1164
2016
Q1 		– Sell
-1,300
Closed -$156K – 972
2015
Q4 		$156K Sell
1,300
-2,846
-69% -$329K ﹤0.01% 502
2015
Q3 		$428K Sell
4,146
-1,618
-28% -$179K 0.01% 394
2015
Q2 		$630K Sell
5,764
-73
-1% -$8.43K 0.01% 360
2015
Q1 		$684K Buy
5,837
+200
+4% +$22.6K 0.01% 337
2014
Q4 		$568K Buy
5,637
+541
+11% +$53.5K 0.01% 393
2014
Q3 		$488K Buy
5,096
+4,951
+3,414% +$501K 0.01% 406
2014
Q2 		$15K Buy
+145
New +$14.3K ﹤0.01% 725

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's IFF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its International Flavors & Fragrances (IFF) stake by 15% in Q2 2026, selling an estimated $44.3K and leaving 3,451 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

O'Shaughnessy Asset Management first reported a position in IFF in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.39M in Q3 2024. 755 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,451 shares of International Flavors & Fragrances worth $273K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 595 International Flavors & Fragrances shares in Q2 2026, an estimated $44.3K.
  • International Flavors & Fragrances made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1882 holding.
  • O'Shaughnessy Asset Management first reported a position in International Flavors & Fragrances in Q2 2014 and has held it in 24 quarters since.
  • O'Shaughnessy Asset Management's International Flavors & Fragrances position peaked at $1.39M in Q3 2024.
  • 755 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.