St. James Investment Company’s International Flavors & Fragrances IFF Stock Holding History

St. James Investment Company’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 Q2	–	Sell	-148,467	Closed	-$11.5M	–	34
2025 Q1	$11.5M	Sell	148,467 -5,644	-4%	-$466K	1.92%	18
2024 Q4	$13M	Sell	154,111 -4,887	-3%	-$459K	2.25%	18
2024 Q3	$16.7M	Sell	158,998 -5,311	-3%	-$529K	2.82%	17
2024 Q2	$15.6M	Sell	164,309 -9,770	-6%	-$896K	2.74%	19
2024 Q1	$15M	Sell	174,079 -18,520	-10%	-$1.49M	2.44%	19
2023 Q4	$15.6M	Sell	192,599 -18,746	-9%	-$1.36M	2.53%	19
2023 Q3	$14.4M	Buy	211,345 +204,530	+3,001%	+$14.9M	2.2%	20
2023 Q2	$542K	Buy	6,815 +3,180	+87%	+$274K	0.08%	27
2023 Q1	$334K	Buy	+3,635	New	+$361K	0.05%	27

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FPA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

St. James Investment Company's IFF Position: Q2 2025 in Review

St. James Investment Company sold out of International Flavors & Fragrances (IFF) in Q2 2025, closing a stake of 148,467 shares — an estimated $11.5M sold.

St. James Investment Company first reported a position in IFF in Q1 2023 and held it in 9 quarters. The position peaked at $16.7M in Q3 2024. 689 funds tracked by Wall St. Rank hold IFF as of Q2 2025.

St. James Investment Company reported no remaining International Flavors & Fragrances position as of Q2 2025 after selling out during the quarter.
St. James Investment Company sold 148,467 International Flavors & Fragrances shares in Q2 2025, an estimated $11.5M.
St. James Investment Company first reported a position in International Flavors & Fragrances in Q1 2023 and held it in 9 quarters.
St. James Investment Company's International Flavors & Fragrances position peaked at $16.7M in Q3 2024.
689 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2025.

Based on St. James Investment Company's 13F filing for Q2 2025, filed 30 Jul 2025.