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

Smith Group 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 Q1	–	Sell	-201,779	Closed	-$17.1M	–	192
2024 Q4	$17.1M	Sell	201,779 -11,687	-5%	-$1.1M	1.26%	37
2024 Q3	$22.4M	Buy	+213,466	New	+$21.3M	1.86%	29
2015 Q2	–	Sell	-2,117	Closed	-$249K	–	415
2015 Q1	$249K	Hold	2,117	–	–	0.01%	262
2014 Q4	$215K	Hold	2,117	–	–	0.01%	268
2014 Q3	$203K	Hold	2,117	–	–	0.01%	226
2014 Q2	$221K	Hold	2,117	–	–	0.01%	229
2014 Q1	$203K	Buy	+2,117	New	+$190K	0.01%	229

Other funds holding IFF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Smith Group Asset Management's IFF Position: Q1 2025 in Review

Smith Group Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2025, closing a stake of 201,779 shares — an estimated $17.1M sold.

Smith Group Asset Management first reported a position in IFF in Q1 2014 and held it in 7 quarters. The position peaked at $22.4M in Q3 2024. 719 funds tracked by Wall St. Rank hold IFF as of Q1 2025.

Smith Group Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2025 after selling out during the quarter.
Smith Group Asset Management sold 201,779 International Flavors & Fragrances shares in Q1 2025, an estimated $17.1M.
Smith Group Asset Management first reported a position in International Flavors & Fragrances in Q1 2014 and held it in 7 quarters.
Smith Group Asset Management's International Flavors & Fragrances position peaked at $22.4M in Q3 2024.
719 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.