Treasurer of the State of North Carolina
IFF icon

Treasurer of the State of North Carolina’s International Flavors & Fragrances IFF Stock Holding History

Treasurer of the State of North Carolina’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 		$7.96M Buy
109,677
+2,337
+2% +$172K 0.03% 487
2025
Q4 		$7.23M Sell
107,340
-7,839
-7% -$508K 0.02% 510
2025
Q3 		$7.09M Sell
115,179
-4,495
-4% -$309K 0.02% 538
2025
Q2 		$8.8M Buy
119,674
+2,658
+2% +$201K 0.03% 482
2025
Q1 		$9.08M Buy
117,016
+1,539
+1% +$127K 0.04% 416
2024
Q4 		$9.76M Buy
115,477
+530
+0.5% +$49.8K 0.04% 408
2024
Q3 		$12.1M Buy
114,947
+530
+0.5% +$52.8K 0.05% 362
2024
Q2 		$10.9M Sell
114,417
-2,850
-2% -$261K 0.05% 363
2024
Q1 		$10.1M Buy
117,267
+730
+0.6% +$58.6K 0.04% 380
2023
Q4 		$9.44M Buy
116,537
+1,110
+1% +$80.3K 0.05% 375
2023
Q3 		$7.87M Buy
115,427
+440
+0.4% +$32.2K 0.04% 402
2023
Q2 		$9.15M Sell
114,987
-35
-0% -$3.01K 0.05% 369
2023
Q1 		$10.6M Buy
115,022
+710
+0.6% +$70.6K 0.06% 326
2022
Q4 		$12M Buy
114,312
+1,570
+1% +$154K 0.07% 287
2022
Q3 		$10.2M Buy
112,742
+1,400
+1% +$160K 0.07% 294
2022
Q2 		$13.3M Buy
111,342
+13,936
+14% +$1.74M 0.08% 236
2022
Q1 		$12.8M Buy
97,406
+1,505
+2% +$200K 0.07% 255
2021
Q4 		$14.4M Buy
95,901
+2,490
+3% +$363K 0.08% 237
2021
Q3 		$12.5M Buy
93,411
+3,019
+3% +$443K 0.07% 254
2021
Q2 		$13.5M Sell
90,392
-4,800
-5% -$689K 0.08% 233
2021
Q1 		$13.3M Buy
95,192
+54,180
+132% +$7.01M 0.08% 227
2020
Q4 		$4.46M Buy
41,012
+140
+0.3% +$15.7K 0.03% 511
2020
Q3 		$5M Sell
40,872
-70
-0.2% -$8.71K 0.04% 413
2020
Q2 		$5.01M Sell
40,942
-8,070
-16% -$1.02M 0.04% 394
2020
Q1 		$5M Buy
49,012
+18,376
+60% +$2.29M 0.04% 363
2019
Q4 		$3.95M Buy
30,636
+1,010
+3% +$129K 0.03% 375
2019
Q3 		$3.63M Sell
29,626
-24,585
-45% -$3.14M 0.03% 383
2019
Q2 		$7.87M Buy
54,211
+7,337
+16% +$1.02M 0.05% 335
2019
Q1 		$6.04M Buy
46,874
+368
+0.8% +$48.8K 0.04% 397
2018
Q4 		$6.24M Buy
46,506
+5,362
+13% +$742K 0.05% 336
2018
Q3 		$5.72M Buy
41,144
+19,188
+87% +$2.52M 0.04% 425
2018
Q2 		$2.72M Buy
21,956
+14,603
+199% +$1.91M 0.03% 475
2018
Q1 		$1.01M Buy
+7,353
New +$1.07M 0.03% 580

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Treasurer of the State of North Carolina's IFF Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its International Flavors & Fragrances (IFF) stake by 2.2% in Q1 2026, buying an estimated $172K and bringing the position to 109,677 shares worth $7.96M. The position accounts for 0.03% of the portfolio, ranked #487.

Treasurer of the State of North Carolina first reported a position in IFF in Q1 2018 and has held it in 33 quarters since. The position peaked at $14.4M in Q4 2021. 703 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

  • Treasurer of the State of North Carolina held 109,677 shares of International Flavors & Fragrances worth $7.96M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,337 International Flavors & Fragrances shares in Q1 2026, an estimated $172K.
  • International Flavors & Fragrances made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #487 holding.
  • Treasurer of the State of North Carolina first reported a position in International Flavors & Fragrances in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's International Flavors & Fragrances position peaked at $14.4M in Q4 2021.
  • 703 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.