Washington Trust’s International Flavors & Fragrances IFF Stock Holding History

Washington Trust’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 Q3	$7.66M	Sell	91,771 -1,115	-1%	-$92K	0.24%	92
2026 Q2	$7.36M	Sell	92,886 -6,710	-7%	-$499K	0.23%	93
2026 Q1	$7.23M	Buy	99,596 +11,582	+13%	+$850K	0.24%	94
2025 Q4	$5.93M	Buy	88,014 +875	+1%	+$56.7K	0.19%	99
2025 Q3	$5.36M	Buy	87,139 +4,989	+6%	+$343K	0.18%	102
2025 Q2	$6.04M	Buy	82,150 +3,098	+4%	+$234K	0.21%	97
2025 Q1	$6.14M	Buy	79,052 +24,728	+46%	+$2.04M	0.24%	95
2024 Q4	$4.59M	Buy	+54,324	New	+$5.11M	0.16%	99
2021 Q4	–	Sell	-256	Closed	-$34K	–	1003
2021 Q3	$34K	Hold	256	–	–	﹤0.01%	591
2021 Q2	$38K	Hold	256	–	–	﹤0.01%	580
2021 Q1	$36K	Buy	+256	New	+$33.1K	﹤0.01%	575
2020 Q2	–	Sell	-5,000	Closed	-$510K	–	930
2020 Q1	$510K	Buy	+5,000	New	+$623K	0.02%	201
2019 Q4	–	Sell	-5,000	Closed	-$610K	–	200
2019 Q3	$610K	Hold	5,000	–	–	0.03%	160
2019 Q2	$725K	Hold	5,000	–	–	0.04%	147
2019 Q1	$676K	Hold	5,000	–	–	0.04%	151
2018 Q4	$671K	Hold	5,000	–	–	0.04%	143
2018 Q3	$696K	Hold	5,000	–	–	0.04%	149
2018 Q2	$620K	Buy	+5,000	New	+$653K	0.03%	154

Other funds holding IFF

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Washington Trust's IFF Position: Q3 2026 in Review

Washington Trust reduced its International Flavors & Fragrances (IFF) stake by 1.2% in Q3 2026, selling an estimated $92K and leaving 91,771 shares worth $7.66M. The position accounts for 0.24% of the portfolio, ranked #92.

Washington Trust first reported a position in IFF in Q2 2018 and has held it in 18 quarters since. 252 funds tracked by Wall St. Rank hold IFF as of Q3 2026.

Washington Trust held 91,771 shares of International Flavors & Fragrances worth $7.66M as of Q3 2026.
Washington Trust sold 1,115 International Flavors & Fragrances shares in Q3 2026, an estimated $92K.
International Flavors & Fragrances made up 0.24% of Washington Trust's portfolio in Q3 2026, its #92 holding.
Washington Trust first reported a position in International Flavors & Fragrances in Q2 2018 and has held it in 18 quarters since.
252 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2026.

Based on Washington Trust's 13F filing for Q3 2026, filed 22 Oct 2026.