13F Portfolios

ICAHN CARL C: INTERNATIONAL FLAVORS&FRAGRANCE (IFF): Quarterly 13F Position History

As of Q1 2026, ICAHN CARL C reported 4,275,000 shares of INTERNATIONAL FLAVORS&FRAGRANCE (IFF), worth $310.2M and representing 3.6% of its 13F equity book. The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 4,275,000 0 $310.2M 3.6% $72.5
Q4 2025 4,275,000 475,000 -10.0% $288.1M 3.4% $67.4
Q3 2025 4,750,000 +1,000,000 +26.7% $292.3M 3.2% $61.5
Q2 2025 3,750,000 0 $275.8M 3.5% $73.5
Q1 2025 3,750,000 0 $291.0M 3.9% $77.6
Q4 2024 3,750,000 0 $317.1M 4.3% $84.5
Q3 2024 3,750,000 0 $393.5M 4.0% $104.9
Q2 2024 3,750,000 0 $357.0M 3.3% $95.2
Q1 2024 3,750,000 +3,105,490 +481.8% $322.5M 2.7% $86.0
Q4 2023 644,510 0 $52.2M 0.5% $81.0
Q3 2023 644,510 0 $43.9M 0.4% $68.2
Q2 2023 644,510 0 $51.3M 0.3% $79.6
Q1 2023 644,510 0 $59.3M 0.3% $92.0
Q4 2022 644,510 0 $67.6M 0.3% $104.8
Q3 2022 644,510 0 $58.5M 0.3% $90.8
Q2 2022 644,510 0 $76.8M 0.4% $119.1
Q1 2022 644,510 $84.6M 0.4% $131.3

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did ICAHN CARL C first disclose a IFF position in 13F-HR filings?

ICAHN CARL C first reported INTERNATIONAL FLAVORS&FRAGRANCE (IFF) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.

What was ICAHN CARL C's most recent quarter-over-quarter share-count change in IFF?

ICAHN CARL C held the same 4,275,000 shares of IFF between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.

Does the implied price-per-share represent ICAHN CARL C's cost basis in IFF?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.