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 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Washington Trust's IFF Position: Q2 2026 in Review

Washington Trust reduced its International Flavors & Fragrances (IFF) stake by 6.7% in Q2 2026, selling an estimated $499K and leaving 92,886 shares worth $7.36M. The position accounts for 0.23% of the portfolio, ranked #93.

Washington Trust first reported a position in IFF in Q2 2018 and has held it in 17 quarters since. 753 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Washington Trust held 92,886 shares of International Flavors & Fragrances worth $7.36M as of Q2 2026.
Washington Trust sold 6,710 International Flavors & Fragrances shares in Q2 2026, an estimated $499K.
International Flavors & Fragrances made up 0.23% of Washington Trust's portfolio in Q2 2026, its #93 holding.
Washington Trust first reported a position in International Flavors & Fragrances in Q2 2018 and has held it in 17 quarters since.
753 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.