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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

IFF holding history

International Flavors & Fragrances Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IFF overviewAll 13F holders of IFFFull Q2 2026 holdings

Shares (Q2 2026)
46,002
Value
$3.64M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IFF by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,002$3.64M<0.1%+39+0.1%AddedHolders
Q1 202645,963$3.33M<0.1%+6,798+17.4%AddedHolders
Q4 202539,165$2.64M<0.1%+2,096+5.7%AddedHolders
Q3 202537,069$2.28M<0.1%−1,529−4.0%ReducedHolders
Q2 202538,598$2.84M<0.1%+1,512+4.1%AddedHolders
Q1 202537,086$2.88M<0.1%+598+1.6%AddedHolders
Q4 202436,488$3.09M<0.1%−9,100−20.0%ReducedHolders
Q3 202445,588$4.78M<0.1%+647+1.4%AddedHolders
Q2 202444,941$4.28M<0.1%+9,891+28.2%AddedHolders
Q1 202435,050$3.01M<0.1%+2,244+6.8%AddedHolders
Q4 202332,806$2.66M<0.1%−1,647−4.8%ReducedHolders
Q3 202334,453$2.35M<0.1%+1,992+6.1%AddedHolders
Q2 202332,461$2.58M<0.1%−768−2.3%ReducedHolders
Q1 202333,229$3.06M<0.1%+1,378+4.3%AddedHolders
Q4 202231,851$3.34M0.1%+5,773+22.1%AddedHolders
Q3 202226,078$2.37M<0.1%+4,312+19.8%AddedHolders
Q2 202221,766$2.59M0.1%+4,462+25.8%AddedHolders
Q1 202217,304$2.27M<0.1%+875+5.3%AddedHolders
Q4 202116,429$2.48M<0.1%+3,768+29.8%AddedHolders
Q3 202112,661$1.69M<0.1%−1,168−8.4%ReducedHolders
Q2 202113,829$2.07M<0.1%+3,174+29.8%AddedHolders
Q1 202110,655$1.49M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.