ZIC
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ZWJ Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History

ZWJ Investment Counsel’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 		$25.4M Buy
320,751
+5,558
+2% +$414K 0.82% 41
2026
Q1 		$22.9M Buy
315,193
+25,770
+9% +$1.89M 0.82% 46
2025
Q4 		$19.5M Sell
289,423
-44,915
-13% -$2.91M 0.7% 48
2025
Q3 		$20.6M Buy
334,338
+13,924
+4% +$956K 0.73% 49
2025
Q2 		$23.6M Buy
320,414
+15,250
+5% +$1.15M 0.88% 43
2025
Q1 		$23.7M Buy
305,164
+60,428
+25% +$4.98M 0.96% 42
2024
Q4 		$20.7M Sell
244,736
-15,056
-6% -$1.41M 0.85% 43
2024
Q3 		$27.3M Buy
259,792
+617
+0.2% +$61.5K 1.11% 37
2024
Q2 		$24.7M Buy
259,175
+24,800
+11% +$2.27M 1.08% 38
2024
Q1 		$20.2M Buy
234,375
+57,920
+33% +$4.65M 0.92% 43
2023
Q4 		$14.3M Buy
176,455
+6,350
+4% +$459K 0.73% 45
2023
Q3 		$11.6M Sell
170,105
-149,249
-47% -$10.9M 0.64% 47
2023
Q2 		$25.4M Buy
319,354
+49,836
+18% +$4.29M 1.33% 35
2023
Q1 		$24.8M Buy
269,518
+73,401
+37% +$7.3M 1.37% 33
2022
Q4 		$20.6M Sell
196,117
-63,122
-24% -$6.21M 1.16% 39
2022
Q3 		$23.5M Buy
259,239
+9,088
+4% +$1.04M 1.48% 32
2022
Q2 		$29.8M Buy
250,151
+3,040
+1% +$380K 1.74% 24
2022
Q1 		$32.5M Buy
247,111
+5,559
+2% +$738K 1.72% 25
2021
Q4 		$36.4M Buy
241,552
+966
+0.4% +$141K 1.86% 20
2021
Q3 		$32.2M Buy
240,586
+4,689
+2% +$689K 1.82% 18
2021
Q2 		$35.2M Buy
235,897
+979
+0.4% +$141K 2.04% 16
2021
Q1 		$32.8M Buy
234,918
+12,575
+6% +$1.63M 2.02% 15
2020
Q4 		$24.2M Buy
222,343
+50,471
+29% +$5.66M 1.64% 25
2020
Q3 		$21M Buy
171,872
+13,257
+8% +$1.65M 1.69% 27
2020
Q2 		$19.4M Buy
158,615
+14,513
+10% +$1.83M 1.68% 28
2020
Q1 		$14.7M Buy
144,102
+14,270
+11% +$1.78M 1.31% 32
2019
Q4 		$16.8M Buy
+129,832
New +$16.6M 1.13% 37

Other funds holding IFF

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

ZWJ Investment Counsel's IFF Position: Q2 2026 in Review

ZWJ Investment Counsel increased its International Flavors & Fragrances (IFF) stake by 1.8% in Q2 2026, buying an estimated $414K and bringing the position to 320,751 shares worth $25.4M. The position accounts for 0.82% of the portfolio, ranked #41.

ZWJ Investment Counsel first reported a position in IFF in Q4 2019 and has held it in 27 quarters since. The position peaked at $36.4M in Q4 2021. 216 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • ZWJ Investment Counsel held 320,751 shares of International Flavors & Fragrances worth $25.4M as of Q2 2026.
  • ZWJ Investment Counsel bought 5,558 International Flavors & Fragrances shares in Q2 2026, an estimated $414K.
  • International Flavors & Fragrances made up 0.82% of ZWJ Investment Counsel's portfolio in Q2 2026, its #41 holding.
  • ZWJ Investment Counsel first reported a position in International Flavors & Fragrances in Q4 2019 and has held it in 27 quarters since.
  • ZWJ Investment Counsel's International Flavors & Fragrances position peaked at $36.4M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.