Assenagon Asset Management
EMN icon

Assenagon Asset Management’s Eastman Chemical EMN Stock Holding History

Assenagon Asset Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,185
Closed -$1.4M – 1187
2025
Q3 		$1.4M Sell
22,185
-141,893
-86% -$9.9M ﹤0.01% 875
2025
Q2 		$12.3M Buy
164,078
+132,196
+415% +$10.4M 0.02% 432
2025
Q1 		$2.81M Buy
+31,882
New +$3.01M ﹤0.01% 667
2024
Q4 		– Sell
-933,984
Closed -$105M – 1367
2024
Q3 		$105M Buy
933,984
+856,432
+1,104% +$85.7M 0.19% 87
2024
Q2 		$7.6M Buy
77,552
+70,382
+982% +$6.98M 0.02% 502
2024
Q1 		$719K Buy
+7,170
New +$631K ﹤0.01% 1123
2023
Q3 		– Sell
-21,291
Closed -$1.78M – 1404
2023
Q2 		$1.78M Sell
21,291
-56,753
-73% -$4.61M 0.01% 822
2023
Q1 		$6.58M Buy
78,044
+68,299
+701% +$5.87M 0.02% 497
2022
Q4 		$794K Buy
+9,745
New +$785K ﹤0.01% 1092
2022
Q1 		– Sell
-56,792
Closed -$6.87M – 1454
2021
Q4 		$6.87M Buy
+56,792
New +$6.31M 0.02% 430
2021
Q2 		– Sell
-123,659
Closed -$13.6M – 1257
2021
Q1 		$13.6M Buy
+123,659
New +$13.4M 0.06% 277
2020
Q1 		– Sell
-17,078
Closed -$1.35M – 850
2019
Q4 		$1.35M Sell
17,078
-14,788
-46% -$1.14M 0.01% 514
2019
Q3 		$2.35M Sell
31,866
-54,168
-63% -$3.89M 0.02% 375
2019
Q2 		$6.7M Buy
+86,034
New +$6.54M 0.05% 225
2019
Q1 		– Sell
-5,779
Closed -$423K – 983
2018
Q4 		$423K Sell
5,779
-2,080
-26% -$166K ﹤0.01% 850
2018
Q3 		$752K Buy
7,859
+4,856
+162% +$481K 0.01% 675
2018
Q2 		$300K Sell
3,003
-5,922
-66% -$625K ﹤0.01% 422
2018
Q1 		$942K Sell
8,925
-4,295
-32% -$434K 0.01% 408
2017
Q4 		$1.23M Sell
13,220
-453,519
-97% -$41.2M 0.01% 502
2017
Q3 		$42.2M Buy
+466,739
New +$39.7M 0.39% 68

Other funds holding EMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's EMN Position: Q4 2025 in Review

Assenagon Asset Management sold out of Eastman Chemical (EMN) in Q4 2025, closing a stake of 22,185 shares — an estimated $1.4M sold.

Assenagon Asset Management first reported a position in EMN in Q3 2017 and held it in 20 quarters. The position peaked at $105M in Q3 2024. 630 funds tracked by Wall St. Rank hold EMN as of Q4 2025.

  • Assenagon Asset Management reported no remaining Eastman Chemical position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 22,185 Eastman Chemical shares in Q4 2025, an estimated $1.4M.
  • Assenagon Asset Management first reported a position in Eastman Chemical in Q3 2017 and held it in 20 quarters.
  • Assenagon Asset Management's Eastman Chemical position peaked at $105M in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.