Bank of New York Mellon’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $81.6M | Buy |
1,218,951
+901
| +0.1% | +$65.9K | 0.01% | 769 |
|
|
2026
Q1 | $93M | Sell |
1,218,050
-10,240
| -0.8% | -$738K | 0.02% | 669 |
|
|
2025
Q4 | $78.4M | Buy |
1,228,290
+42,432
| +4% | +$2.62M | 0.01% | 769 |
|
|
2025
Q3 | $74.8M | Sell |
1,185,858
-18,488
| -2% | -$1.29M | 0.01% | 787 |
|
|
2025
Q2 | $89.9M | Sell |
1,204,346
-74,933
| -6% | -$5.89M | 0.02% | 680 |
|
|
2025
Q1 | $113M | Buy |
1,279,279
+13,886
| +1% | +$1.31M | 0.02% | 569 |
|
|
2024
Q4 | $116M | Buy |
1,265,393
+51,367
| +4% | +$5.27M | 0.02% | 585 |
|
|
2024
Q3 | $136M | Sell |
1,214,026
-6,437
| -0.5% | -$644K | 0.03% | 515 |
|
|
2024
Q2 | $120M | Buy |
1,220,463
+7,847
| +0.6% | +$779K | 0.02% | 557 |
|
|
2024
Q1 | $122M | Sell |
1,212,616
-37,572
| -3% | -$3.3M | 0.02% | 566 |
|
|
2023
Q4 | $112M | Buy |
1,250,188
+148,814
| +14% | +$11.9M | 0.02% | 604 |
|
|
2023
Q3 | $84.5M | Sell |
1,101,374
-98,712
| -8% | -$8.19M | 0.02% | 691 |
|
|
2023
Q2 | $100M | Sell |
1,200,086
-55,492
| -4% | -$4.51M | 0.02% | 627 |
|
|
2023
Q1 | $106M | Sell |
1,255,578
-15,624
| -1% | -$1.34M | 0.02% | 590 |
|
|
2022
Q4 | $104M | Buy |
1,271,202
+38,143
| +3% | +$3.07M | 0.02% | 596 |
|
|
2022
Q3 | $87.6M | Sell |
1,233,059
-33,455
| -3% | -$3.01M | 0.02% | 640 |
|
|
2022
Q2 | $114M | Buy |
1,266,514
+61,035
| +5% | +$6.32M | 0.03% | 559 |
|
|
2022
Q1 | $135M | Sell |
1,205,479
-160,450
| -12% | -$18.8M | 0.03% | 546 |
|
|
2021
Q4 | $165M | Buy |
1,365,929
+45,117
| +3% | +$5.02M | 0.03% | 488 |
|
|
2021
Q3 | $133M | Buy |
1,320,812
+176,856
| +15% | +$19.5M | 0.03% | 546 |
|
|
2021
Q2 | $134M | Sell |
1,143,956
-775,960
| -40% | -$93.2M | 0.03% | 559 |
|
|
2021
Q1 | $211M | Buy |
1,919,916
+67,111
| +4% | +$7.29M | 0.04% | 375 |
|
|
2020
Q4 | $186M | Sell |
1,852,805
-615,642
| -25% | -$57.1M | 0.04% | 398 |
|
|
2020
Q3 | $193M | Sell |
2,468,447
-47,367
| -2% | -$3.57M | 0.05% | 346 |
|
|
2020
Q2 | $175M | Buy |
2,515,814
+44,117
| +2% | +$2.78M | 0.05% | 350 |
|
|
2020
Q1 | $115M | Buy |
2,471,697
+107,517
| +5% | +$6.9M | 0.04% | 410 |
|
|
2019
Q4 | $187M | Buy |
2,364,180
+347,508
| +17% | +$26.7M | 0.05% | 345 |
|
|
2019
Q3 | $149M | Buy |
2,016,672
+383,012
| +23% | +$27.5M | 0.04% | 409 |
|
|
2019
Q2 | $127M | Buy |
1,633,660
+14,590
| +0.9% | +$1.11M | 0.03% | 497 |
|
|
2019
Q1 | $123M | Buy |
1,619,070
+314,337
| +24% | +$25M | 0.03% | 485 |
|
|
2018
Q4 | $95.4M | Buy |
1,304,733
+296,324
| +29% | +$23.6M | 0.03% | 537 |
|
|
2018
Q3 | $96.5M | Buy |
1,008,409
+12,412
| +1% | +$1.23M | 0.02% | 634 |
|
|
2018
Q2 | $99.6M | Sell |
995,997
-24,469
| -2% | -$2.58M | 0.03% | 595 |
|
|
2018
Q1 | $108M | Sell |
1,020,466
-41,105
| -4% | -$4.16M | 0.03% | 549 |
|
|
2017
Q4 | $98.3M | Sell |
1,061,571
-614,627
| -37% | -$55.8M | 0.03% | 637 |
|
|
2017
Q3 | $152M | Sell |
1,676,198
-431,999
| -20% | -$36.8M | 0.04% | 424 |
|
|
2017
Q2 | $177M | Sell |
2,108,197
-99,691
| -5% | -$8.03M | 0.05% | 381 |
|
|
2017
Q1 | $178M | Sell |
2,207,888
-409,808
| -16% | -$32.2M | 0.05% | 391 |
|
|
2016
Q4 | $197M | Buy |
2,617,696
+1,679,801
| +179% | +$121M | 0.06% | 346 |
|
|
2016
Q3 | $63.5M | Sell |
937,895
-33,245
| -3% | -$2.23M | 0.02% | 743 |
|
|
2016
Q2 | $65.9M | Sell |
971,140
-61,412
| -6% | -$4.51M | 0.02% | 716 |
|
|
2016
Q1 | $74.6M | Sell |
1,032,552
-22,821
| -2% | -$1.49M | 0.02% | 682 |
|
|
2015
Q4 | $71.2M | Sell |
1,055,373
-970,811
| -48% | -$67.9M | 0.02% | 690 |
|
|
2015
Q3 | $131M | Sell |
2,026,184
-422,549
| -17% | -$31.2M | 0.04% | 439 |
|
|
2015
Q2 | $200M | Buy |
2,448,733
+307,520
| +14% | +$23.7M | 0.06% | 360 |
|
|
2015
Q1 | $148M | Sell |
2,141,213
-47,203
| -2% | -$3.41M | 0.04% | 448 |
|
|
2014
Q4 | $166M | Sell |
2,188,416
-904,740
| -29% | -$71.5M | 0.04% | 410 |
|
|
2014
Q3 | $250M | Sell |
3,093,156
-955,681
| -24% | -$79.8M | 0.07% | 296 |
|
|
2014
Q2 | $354M | Sell |
4,048,837
-112,777
| -3% | -$9.8M | 0.1% | 228 |
|
|
2014
Q1 | $359M | Buy |
4,161,614
+1,643,808
| +65% | +$135M | 0.1% | 214 |
|
|
2013
Q4 | $203M | Sell |
2,517,806
-114,968
| -4% | -$8.93M | 0.06% | 343 |
|
|
2013
Q3 | $205M | Buy |
2,632,774
+294,151
| +13% | +$22.7M | 0.06% | 334 |
|
|
2013
Q2 | $164M | Buy |
+2,338,623
| New | +$163M | 0.05% | 364 |
|
Other funds holding EMN
DC
MHI
Bank of New York Mellon's EMN Position: Q2 2026 in Review
Bank of New York Mellon increased its Eastman Chemical (EMN) stake by 0.07% in Q2 2026, buying an estimated $65.9K and bringing the position to 1,218,951 shares worth $81.6M. The position accounts for 0.01% of the portfolio, ranked #769.
Bank of New York Mellon first reported a position in EMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $359M in Q1 2014. 357 funds tracked by Wall St. Rank hold EMN as of Q2 2026.
- Bank of New York Mellon held 1,218,951 shares of Eastman Chemical worth $81.6M as of Q2 2026.
- Bank of New York Mellon bought 901 Eastman Chemical shares in Q2 2026, an estimated $65.9K.
- Eastman Chemical made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #769 holding.
- Bank of New York Mellon first reported a position in Eastman Chemical in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Eastman Chemical position peaked at $359M in Q1 2014.
- 357 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.