Weiss Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Weiss Asset Management’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	$2.12M	Sell	29,200 -105,100	-78%	-$7.71M	0.04%	258
2025 Q4	$9.05M	Buy	+134,300	New	+$8.7M	0.12%	144
2023 Q2	–	Sell	-48,043	Closed	-$4.42M	–	270
2023 Q1	$4.42M	Buy	+48,043	New	+$4.78M	0.28%	84
2022 Q4	–	Sell	-76,375	Closed	-$6.94M	–	599
2022 Q3	$6.94M	Buy	+76,375	New	+$8.75M	0.17%	163
2022 Q1	–	Sell	-50,900	Closed	-$7.67M	–	838
2021 Q4	$7.67M	Buy	50,900 +31,500	+162%	+$4.59M	0.16%	176
2021 Q3	$2.59M	Buy	+19,400	New	+$2.85M	0.06%	292
2020 Q3	–	Sell	-6,070	Closed	-$743K	–	270
2020 Q2	$743K	Buy	+6,070	New	+$767K	0.05%	123

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Weiss Asset Management's IFF Position: Q1 2026 in Review

Weiss Asset Management reduced its International Flavors & Fragrances (IFF) stake by 78% in Q1 2026, selling an estimated $7.71M and leaving 29,200 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #258.

Weiss Asset Management first reported a position in IFF in Q2 2020 and has held it in 7 quarters since. The position peaked at $9.05M in Q4 2025. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

Weiss Asset Management held 29,200 shares of International Flavors & Fragrances worth $2.12M as of Q1 2026.
Weiss Asset Management sold 105,100 International Flavors & Fragrances shares in Q1 2026, an estimated $7.71M.
International Flavors & Fragrances made up 0.04% of Weiss Asset Management's portfolio in Q1 2026, its #258 holding.
Weiss Asset Management first reported a position in International Flavors & Fragrances in Q2 2020 and has held it in 7 quarters since.
Weiss Asset Management's International Flavors & Fragrances position peaked at $9.05M in Q4 2025.
701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.