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 Q2	–	Sell	-29,200	Closed	-$2.12M	–	736
2026 Q1	$2.12M	Sell	29,200 -105,100	-78%	-$7.71M	0.04%	259
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 $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 $3.38T AUM 44.17% 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

Weiss Asset Management's IFF Position: Q2 2026 in Review

Weiss Asset Management sold out of International Flavors & Fragrances (IFF) in Q2 2026, closing a stake of 29,200 shares — an estimated $2.12M sold.

Weiss Asset Management first reported a position in IFF in Q2 2020 and held it in 7 quarters. The position peaked at $9.05M in Q4 2025. 755 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Weiss Asset Management reported no remaining International Flavors & Fragrances position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 29,200 International Flavors & Fragrances shares in Q2 2026, an estimated $2.12M.
Weiss Asset Management first reported a position in International Flavors & Fragrances in Q2 2020 and held it in 7 quarters.
Weiss Asset Management's International Flavors & Fragrances position peaked at $9.05M in Q4 2025.
755 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.