Caldwell Trust’s Eastman Chemical EMN Stock Holding History

Caldwell Trust’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
2026 Q2	$335K	Buy	5,005 +5	+0.1%	+$366	0.03%	273
2026 Q1	$382K	Hold	5,000	–	–	0.03%	255
2025 Q4	$319K	Hold	5,000	–	–	0.03%	270
2025 Q3	$315K	Hold	5,000	–	–	0.03%	270
2025 Q2	$373K	Sell	5,000 -24	-0.5%	-$1.89K	0.04%	247
2025 Q1	$443K	Buy	5,024 +24	+0.5%	+$2.27K	0.05%	224
2024 Q4	$457K	Hold	5,000	–	–	0.05%	224
2024 Q3	$560K	Sell	5,000 -325	-6%	-$32.5K	0.06%	218
2024 Q2	$522K	Hold	5,325	–	–	0.06%	211
2024 Q1	$534K	Hold	5,325	–	–	0.06%	213
2023 Q4	$478K	Hold	5,325	–	–	0.06%	212
2023 Q3	$409K	Hold	5,325	–	–	0.06%	218
2023 Q2	$446K	Sell	5,325 -50	-0.9%	-$4.07K	0.06%	214
2023 Q1	$453K	Hold	5,375	–	–	0.06%	202
2022 Q4	$438K	Hold	5,375	–	–	0.06%	203
2022 Q3	$382K	Hold	5,375	–	–	0.06%	214
2022 Q2	$483K	Sell	5,375 -25	-0.5%	-$2.59K	0.07%	194
2022 Q1	$605K	Hold	5,400	–	–	0.07%	186
2021 Q4	$653K	Hold	5,400	–	–	0.08%	181
2021 Q3	$544K	Buy	5,400 +5,000	+1,250%	+$552K	0.07%	191
2021 Q2	$46.7K	Hold	400	–	–	0.01%	460
2021 Q1	$44K	Hold	400	–	–	0.01%	447
2020 Q4	$40.1K	Hold	400	–	–	0.01%	444
2020 Q3	$31.2K	Sell	400 -50	-11%	-$3.77K	0.01%	469
2020 Q2	$31.3K	Hold	450	–	–	0.01%	478
2020 Q1	$21K	Hold	450	–	–	﹤0.01%	547
2019 Q4	$35.7K	Buy	+450	New	+$34.6K	0.01%	504

Other funds holding EMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Caldwell Trust's EMN Position: Q2 2026 in Review

Caldwell Trust increased its Eastman Chemical (EMN) stake by 0.1% in Q2 2026, buying an estimated $366 and bringing the position to 5,005 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #273.

Caldwell Trust first reported a position in EMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $653K in Q4 2021. 646 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

Caldwell Trust held 5,005 shares of Eastman Chemical worth $335K as of Q2 2026.
Caldwell Trust bought 5 Eastman Chemical shares in Q2 2026, an estimated $366.
Eastman Chemical made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #273 holding.
Caldwell Trust first reported a position in Eastman Chemical in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Eastman Chemical position peaked at $653K in Q4 2021.
646 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.