Wesleyan Assurance Society’s International Flavors & Fragrances IFF Stock Holding History

Wesleyan Assurance Society’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	$3.3M	Hold	41,605	–	–	0.17%	80
2026 Q1	$3.02M	Hold	41,605	–	–	0.18%	83
2025 Q4	$2.8M	Hold	41,605	–	–	0.16%	87
2025 Q3	$2.56M	Hold	41,605	–	–	0.15%	86
2025 Q2	$3.06M	Hold	41,605	–	–	0.2%	80
2025 Q1	$3.23M	Sell	41,605 -3,771	-8%	-$311K	0.24%	80
2024 Q4	$3.84M	Sell	45,376 -251	-0.6%	-$23.6K	0.29%	69
2024 Q3	$4.79M	Sell	45,627 -973	-2%	-$97K	0.38%	64
2024 Q2	$4.43M	Hold	46,600	–	–	0.38%	64
2024 Q1	$4M	Hold	46,600	–	–	0.35%	68
2023 Q4	$3.77M	Buy	46,600 +16,500	+55%	+$1.19M	0.37%	68
2023 Q3	$2.05M	Hold	30,100	–	–	0.23%	78
2023 Q2	$2.4M	Buy	30,100 +2,100	+8%	+$181K	0.26%	76
2023 Q1	$2.57M	Hold	28,000	–	–	0.3%	73
2022 Q4	$2.94M	Hold	28,000	–	–	0.36%	70
2022 Q3	$2.54M	Hold	28,000	–	–	0.39%	68
2022 Q2	$3.34M	Hold	28,000	–	–	0.48%	65
2022 Q1	$3.68M	Hold	28,000	–	–	0.45%	68
2021 Q4	$4.22M	Hold	28,000	–	–	0.5%	60
2021 Q3	$3.74M	Hold	28,000	–	–	0.48%	63
2021 Q2	$4.18M	Hold	28,000	–	–	0.52%	62
2021 Q1	$3.91M	Buy	+28,000	New	+$3.62M	0.52%	62

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 $59.9B AUM 27.01% 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

Wesleyan Assurance Society's IFF Position: Q2 2026 in Review

Wesleyan Assurance Society held its International Flavors & Fragrances (IFF) position steady in Q2 2026 at 41,605 shares worth $3.3M. The position accounts for 0.17% of the portfolio, ranked #80.

Wesleyan Assurance Society first reported a position in IFF in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.79M in Q3 2024. 703 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

Wesleyan Assurance Society held 41,605 shares of International Flavors & Fragrances worth $3.3M as of Q2 2026.
Wesleyan Assurance Society left its International Flavors & Fragrances share count unchanged in Q2 2026.
International Flavors & Fragrances made up 0.17% of Wesleyan Assurance Society's portfolio in Q2 2026, its #80 holding.
Wesleyan Assurance Society first reported a position in International Flavors & Fragrances in Q1 2021 and has held it in 22 quarters since.
Wesleyan Assurance Society's International Flavors & Fragrances position peaked at $4.79M in Q3 2024.
703 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.