State Street’s International Flavors & Fragrances IFF Stock Holding History

State Street’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	$823M	Buy	11,287,954 +195,586	+2%	+$14.4M	0.03%	444
2025 Q4	$752M	Buy	11,092,368 +121,260	+1%	+$7.85M	0.03%	467
2025 Q3	$679M	Buy	10,971,108 +86,134	+0.8%	+$5.92M	0.02%	474
2025 Q2	$805M	Buy	10,884,974 +381,593	+4%	+$28.8M	0.03%	433
2025 Q1	$819M	Buy	10,503,381 +45,478	+0.4%	+$3.75M	0.03%	413
2024 Q4	$888M	Sell	10,457,903 -9,614	-0.1%	-$904K	0.04%	400
2024 Q3	$1.1B	Buy	10,467,517 +196,696	+2%	+$19.6M	0.04%	350
2024 Q2	$982M	Sell	10,270,821 -16,584	-0.2%	-$1.52M	0.04%	350
2024 Q1	$889M	Sell	10,287,405 -5,439,598	-35%	-$437M	0.04%	381
2023 Q4	$1.29B	Sell	15,727,003 -1,132,482	-7%	-$81.9M	0.06%	283
2023 Q3	$1.16B	Buy	16,859,485 +2,292,272	+16%	+$168M	0.06%	280
2023 Q2	$1.17B	Buy	14,567,213 +1,192,222	+9%	+$103M	0.06%	297
2023 Q1	$1.24B	Buy	13,374,991 +2,835,689	+27%	+$282M	0.07%	276
2022 Q4	$1.11B	Buy	10,539,302 +4,276	+0%	+$420K	0.07%	298
2022 Q3	$965M	Sell	10,535,026 -299,020	-3%	-$34.3M	0.06%	307
2022 Q2	$1.3B	Sell	10,834,046 -153,690	-1%	-$19.2M	0.08%	250
2022 Q1	$1.45B	Sell	10,987,736 -161,046	-1%	-$21.4M	0.07%	261
2021 Q4	$1.69B	Buy	11,148,782 +387,423	+4%	+$56.4M	0.08%	247
2021 Q3	$1.45B	Sell	10,761,359 -338,853	-3%	-$49.8M	0.08%	254
2021 Q2	$1.67B	Buy	11,100,212 +788,524	+8%	+$113M	0.09%	221
2021 Q1	$1.45B	Buy	10,311,688 +5,895,066	+133%	+$762M	0.08%	236
2020 Q4	$484M	Sell	4,416,622 -11,814	-0.3%	-$1.33M	0.03%	481
2020 Q3	$546M	Sell	4,428,436 -86,203	-2%	-$10.7M	0.04%	408
2020 Q2	$556M	Buy	4,514,639 +154,503	+4%	+$19.5M	0.04%	393
2020 Q1	$448M	Sell	4,360,136 -106,944	-2%	-$13.3M	0.04%	393
2019 Q4	$580M	Sell	4,467,080 -34,776	-0.8%	-$4.44M	0.04%	415
2019 Q3	$556M	Buy	4,501,856 +160,185	+4%	+$20.4M	0.04%	404
2019 Q2	$633M	Buy	4,341,671 +72,092	+2%	+$10M	0.05%	369
2019 Q1	$553M	Buy	4,269,579 +168,988	+4%	+$22.4M	0.04%	398
2018 Q4	$554M	Buy	4,100,591 +328,573	+9%	+$45.5M	0.05%	354
2018 Q3	$525M	Buy	3,772,018 +313,339	+9%	+$41.2M	0.04%	414
2018 Q2	$429M	Buy	3,458,679 +3,432	+0.1%	+$448K	0.04%	456
2018 Q1	$473M	Sell	3,455,247 -103,598	-3%	-$15M	0.04%	428
2017 Q4	$543M	Buy	3,558,845 +109,418	+3%	+$16.4M	0.04%	404
2017 Q3	$493M	Sell	3,449,427 -16,047	-0.5%	-$2.2M	0.04%	407
2017 Q2	$468M	Sell	3,465,474 -33,908	-1%	-$4.6M	0.04%	421
2017 Q1	$464M	Buy	3,499,382 +16,648	+0.5%	+$2.04M	0.04%	427
2016 Q4	$410M	Buy	3,482,734 +199,155	+6%	+$25M	0.04%	437
2016 Q3	$469M	Buy	3,283,579 +110,034	+3%	+$14.9M	0.05%	380
2016 Q2	$400M	Sell	3,173,545 -130,019	-4%	-$16.1M	0.04%	418
2016 Q1	$376M	Buy	3,303,564 +35,813	+1%	+$4.01M	0.04%	430
2015 Q4	$391M	Buy	3,267,751 +26,837	+0.8%	+$3.1M	0.04%	412
2015 Q3	$335M	Sell	3,240,914 -61,555	-2%	-$6.8M	0.04%	432
2015 Q2	$361M	Sell	3,302,469 -210,887	-6%	-$24.4M	0.04%	439
2015 Q1	$412M	Sell	3,513,356 -141,380	-4%	-$16M	0.04%	419
2014 Q4	$370M	Sell	3,654,736 -231,803	-6%	-$22.9M	0.04%	450
2014 Q3	$373M	Buy	3,886,539 +105,569	+3%	+$10.7M	0.04%	425
2014 Q2	$394M	Buy	3,780,970 +70,216	+2%	+$6.91M	0.04%	412
2014 Q1	$355M	Sell	3,710,754 -442	-0%	-$39.7K	0.04%	421
2013 Q4	$319M	Buy	3,711,196 +144,708	+4%	+$12.3M	0.04%	451
2013 Q3	$294M	Buy	3,566,488 +66,323	+2%	+$5.37M	0.04%	462
2013 Q2	$263M	Buy	+3,500,165	New	+$273M	0.03%	464