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

Shell 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
2025 Q3	$376K	Sell	6,115 -3,406	-36%	-$234K	0.04%	385
2025 Q2	$700K	Buy	9,521 +5,290	+125%	+$400K	0.02%	432
2025 Q1	$328K	Hold	4,231	–	–	0.02%	589
2024 Q4	$358K	Sell	4,231 -266	-6%	-$25K	0.02%	605
2024 Q3	$472K	Buy	+4,497	New	+$448K	0.02%	512
2024 Q1	$428K	Sell	4,497 -3,780	-46%	-$304K	0.02%	528
2023 Q4	$670K	Sell	8,277 -2,116	-20%	-$153K	0.03%	417
2023 Q3	$708K	Sell	10,393 -205	-2%	-$15K	0.03%	443
2023 Q2	$843K	Sell	10,598 -1,785	-14%	-$154K	0.03%	410
2023 Q1	$1.14M	Sell	12,383 -71	-0.6%	-$7.06K	0.05%	343
2022 Q4	$1.31M	Buy	12,454 +5,152	+71%	+$506K	0.06%	319
2022 Q3	$663K	Sell	7,302 -2,462	-25%	-$282K	0.03%	461
2022 Q2	$1.16M	Buy	9,764 +719	+8%	+$89.8K	0.03%	396
2022 Q1	$1.19M	Sell	9,045 -56,077	-86%	-$7.45M	0.03%	444
2021 Q4	$9.81M	Sell	65,122 -770	-1%	-$112K	0.2%	103
2021 Q3	$8.81M	Buy	65,892 +12,765	+24%	+$1.87M	0.2%	118
2021 Q2	$7.94M	Buy	53,127 +39,031	+277%	+$5.6M	0.15%	147
2021 Q1	$1.97M	Buy	14,096 +11,782	+509%	+$1.52M	0.04%	360
2020 Q4	$252K	Buy	2,314 +36	+2%	+$4.04K	0.01%	1060
2020 Q3	$279K	Hold	2,278	–	–	0.01%	933
2020 Q2	$279K	Sell	2,278 -2,649	-54%	-$335K	0.01%	923
2020 Q1	$503K	Sell	4,927 -200	-4%	-$24.9K	0.01%	666
2019 Q4	$661K	Buy	5,127 +247	+5%	+$31.5K	0.01%	742
2019 Q3	$599K	Sell	4,880 -548	-10%	-$69.9K	0.01%	800
2019 Q2	$788K	Sell	5,428 -478	-8%	-$66.4K	0.02%	668
2019 Q1	$761K	Buy	5,906 +253	+4%	+$33.5K	0.02%	707
2018 Q4	$759K	Sell	5,653 -2,183	-28%	-$302K	0.02%	639
2018 Q3	$1.09M	Sell	7,836 -318	-4%	-$41.8K	0.02%	614
2018 Q2	$1.01M	Sell	8,154 -6,317	-44%	-$825K	0.02%	675
2018 Q1	$1.98M	Sell	14,471 -2,491	-15%	-$361K	0.04%	397
2017 Q4	$2.59M	Buy	16,962 +12,486	+279%	+$1.88M	0.05%	353
2017 Q3	$640K	Sell	4,476 -400	-8%	-$54.9K	0.01%	762
2017 Q2	$658K	Hold	4,876	–	–	0.01%	803
2017 Q1	$646K	Sell	4,876 -162	-3%	-$19.9K	0.01%	811
2016 Q4	$594K	Hold	5,038	–	–	0.01%	829
2016 Q3	$720K	Sell	5,038 -1,005	-17%	-$136K	0.02%	752
2016 Q2	$762K	Buy	6,043 +1,575	+35%	+$195K	0.02%	639
2016 Q1	$508K	Buy	4,468 +594	+15%	+$66.4K	0.01%	673
2015 Q4	$463K	Sell	3,874 -9,263	-71%	-$1.07M	0.01%	703
2015 Q3	$1.26M	Buy	13,137 +7,115	+118%	+$786K	0.02%	609
2015 Q2	$658K	Sell	6,022 -1,602	-21%	-$185K	0.01%	702
2015 Q1	$895K	Sell	7,624 -3,710	-33%	-$419K	0.02%	654
2014 Q4	$1.15M	Sell	11,334 -1,803	-14%	-$178K	0.02%	651
2014 Q3	$1.26M	Sell	13,137 -3	-0%	-$303	0.02%	628
2014 Q2	$1.37M	Sell	13,140 -1,632	-11%	-$161K	0.02%	615
2014 Q1	$1.41M	Sell	14,772 -10,495	-42%	-$943K	0.02%	606
2013 Q4	$2.17M	Sell	25,267 -5,043	-17%	-$428K	0.04%	469
2013 Q3	$2.5M	Buy	30,310 +7,231	+31%	+$585K	0.05%	408
2013 Q2	$1.74M	Buy	+23,079	New	+$1.8M	0.03%	512

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Shell Asset Management's IFF Position: Q3 2025 in Review

Shell Asset Management reduced its International Flavors & Fragrances (IFF) stake by 36% in Q3 2025, selling an estimated $234K and leaving 6,115 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #385.

Shell Asset Management first reported a position in IFF in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.81M in Q4 2021. 704 funds tracked by Wall St. Rank hold IFF as of Q3 2025.

Shell Asset Management held 6,115 shares of International Flavors & Fragrances worth $376K as of Q3 2025.
Shell Asset Management sold 3,406 International Flavors & Fragrances shares in Q3 2025, an estimated $234K.
International Flavors & Fragrances made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #385 holding.
Shell Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's International Flavors & Fragrances position peaked at $9.81M in Q4 2021.
704 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.