Rafferty Asset Management
IFF icon

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

Rafferty 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
Q1 		$1.11M Sell
15,325
-6,121
-29% -$449K ﹤0.01% 741
2025
Q4 		$1.45M Sell
21,446
-391
-2% -$25.3K 0.01% 725
2025
Q3 		$1.34M Buy
21,837
+158
+0.7% +$10.9K ﹤0.01% 733
2025
Q2 		$1.59M Buy
21,679
+4,047
+23% +$306K 0.01% 665
2025
Q1 		$1.37M Sell
17,632
-4,568
-21% -$377K 0.01% 671
2024
Q4 		$1.88M Buy
22,200
+2,466
+12% +$232K 0.01% 664
2024
Q3 		$2.07M Sell
19,734
-766
-4% -$76.3K 0.01% 627
2024
Q2 		$1.95M Buy
20,500
+1,104
+6% +$101K 0.01% 646
2024
Q1 		$1.67M Sell
19,396
-414
-2% -$33.2K 0.01% 729
2023
Q4 		$1.6M Buy
19,810
+797
+4% +$57.6K 0.01% 727
2023
Q3 		$1.3M Buy
19,013
+1,955
+11% +$143K 0.01% 725
2023
Q2 		$1.36M Buy
17,058
+1,642
+11% +$141K 0.01% 741
2023
Q1 		$1.42M Buy
15,416
+1,122
+8% +$112K 0.01% 709
2022
Q4 		$1.5M Buy
14,294
+7,120
+99% +$700K 0.01% 653
2022
Q3 		$652K Buy
+7,174
New +$822K 0.01% 795

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rafferty Asset Management's IFF Position: Q1 2026 in Review

Rafferty Asset Management reduced its International Flavors & Fragrances (IFF) stake by 29% in Q1 2026, selling an estimated $449K and leaving 15,325 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Rafferty Asset Management first reported a position in IFF in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q3 2024. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

  • Rafferty Asset Management held 15,325 shares of International Flavors & Fragrances worth $1.11M as of Q1 2026.
  • Rafferty Asset Management sold 6,121 International Flavors & Fragrances shares in Q1 2026, an estimated $449K.
  • International Flavors & Fragrances made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #741 holding.
  • Rafferty Asset Management first reported a position in International Flavors & Fragrances in Q3 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's International Flavors & Fragrances position peaked at $2.07M in Q3 2024.
  • 701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.