Tokio Marine Asset Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $867K | Hold |
10,944
| – | – | 0.03% | 419 |
|
|
2026
Q1 | $794K | Buy |
10,944
+1,096
| +11% | +$80.4K | 0.03% | 408 |
|
|
2025
Q4 | $664K | Hold |
9,848
| – | – | 0.02% | 448 |
|
|
2025
Q3 | $606K | Hold |
9,848
| – | – | 0.02% | 456 |
|
|
2025
Q2 | $724K | Buy |
9,848
+288
| +3% | +$21.8K | 0.03% | 405 |
|
|
2025
Q1 | $742K | Buy |
9,560
+1,133
| +13% | +$93.4K | 0.03% | 387 |
|
|
2024
Q4 | $713K | Hold |
8,427
| – | – | 0.03% | 389 |
|
|
2024
Q3 | $884K | Hold |
8,427
| – | – | 0.04% | 316 |
|
|
2024
Q2 | $802K | Buy |
8,427
+787
| +10% | +$72.2K | 0.04% | 313 |
|
|
2024
Q1 | $657K | Buy |
7,640
+567
| +8% | +$45.5K | 0.03% | 364 |
|
|
2023
Q4 | $573K | Hold |
7,073
| – | – | 0.03% | 361 |
|
|
2023
Q3 | $482K | Buy |
7,073
+828
| +13% | +$60.5K | 0.03% | 364 |
|
|
2023
Q2 | $497K | Buy |
6,245
+473
| +8% | +$40.7K | 0.03% | 359 |
|
|
2023
Q1 | $531K | Buy |
5,772
+302
| +6% | +$30K | 0.04% | 326 |
|
|
2022
Q4 | $573K | Buy |
5,470
+279
| +5% | +$27.4K | 0.04% | 278 |
|
|
2022
Q3 | $471K | Sell |
5,191
-52
| -1% | -$5.96K | 0.04% | 286 |
|
|
2022
Q2 | $625K | Buy |
5,243
+754
| +17% | +$94.2K | 0.06% | 219 |
|
|
2022
Q1 | $590K | Sell |
4,489
-222
| -5% | -$29.5K | 0.05% | 231 |
|
|
2021
Q4 | $710K | Sell |
4,711
-133
| -3% | -$19.4K | 0.06% | 199 |
|
|
2021
Q3 | $648K | Buy |
4,844
+568
| +13% | +$83.4K | 0.06% | 197 |
|
|
2021
Q2 | $639K | Buy |
4,276
+2,098
| +96% | +$301K | 0.06% | 181 |
|
|
2021
Q1 | $304K | Buy |
+2,178
| New | +$282K | 0.03% | 282 |
|
|
2017
Q2 | – | Sell |
-1,603
| Closed | -$212K | – | 416 |
|
|
2017
Q1 | $212K | Sell |
1,603
-233
| -13% | -$28.6K | 0.03% | 426 |
|
|
2016
Q4 | $216K | Sell |
1,836
-837
| -31% | -$105K | 0.02% | 430 |
|
|
2016
Q3 | $382K | Sell |
2,673
-298
| -10% | -$40.4K | 0.04% | 351 |
|
|
2016
Q2 | $375K | Buy |
2,971
+450
| +18% | +$55.6K | 0.04% | 376 |
|
|
2016
Q1 | $287K | Sell |
2,521
-698
| -22% | -$78.1K | 0.03% | 473 |
|
|
2015
Q4 | $385K | Sell |
3,219
-312
| -9% | -$36.1K | 0.04% | 384 |
|
|
2015
Q3 | $365K | Sell |
3,531
-210
| -6% | -$23.2K | 0.04% | 410 |
|
|
2015
Q2 | $409K | Sell |
3,741
-514
| -12% | -$59.4K | 0.04% | 408 |
|
|
2015
Q1 | $500K | Sell |
4,255
-933
| -18% | -$105K | 0.05% | 396 |
|
|
2014
Q4 | $526K | Sell |
5,188
-2,014
| -28% | -$199K | 0.05% | 414 |
|
|
2014
Q3 | $691K | Sell |
7,202
-602
| -8% | -$60.9K | 0.05% | 404 |
|
|
2014
Q2 | $814K | Sell |
7,804
-623
| -7% | -$61.3K | 0.06% | 385 |
|
|
2014
Q1 | $806K | Sell |
8,427
-607
| -7% | -$54.6K | 0.05% | 390 |
|
|
2013
Q4 | $777K | Sell |
9,034
-361
| -4% | -$30.6K | 0.05% | 414 |
|
|
2013
Q3 | $773K | Sell |
9,395
-258
| -3% | -$20.9K | 0.05% | 423 |
|
|
2013
Q2 | $726K | Buy |
+9,653
| New | +$752K | 0.05% | 431 |
|
Other funds holding IFF
FC
Tokio Marine Asset Management's IFF Position: Q2 2026 in Review
Tokio Marine Asset Management held its International Flavors & Fragrances (IFF) position steady in Q2 2026 at 10,944 shares worth $867K. The position accounts for 0.03% of the portfolio, ranked #419.
Tokio Marine Asset Management first reported a position in IFF in Q2 2013 and has held it in 38 quarters since. The position peaked at $884K in Q3 2024. 749 funds tracked by Wall St. Rank hold IFF as of Q2 2026.
- Tokio Marine Asset Management held 10,944 shares of International Flavors & Fragrances worth $867K as of Q2 2026.
- Tokio Marine Asset Management left its International Flavors & Fragrances share count unchanged in Q2 2026.
- International Flavors & Fragrances made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #419 holding.
- Tokio Marine Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 38 quarters since.
- Tokio Marine Asset Management's International Flavors & Fragrances position peaked at $884K in Q3 2024.
- 749 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.