Davis Investment Partners’s Eastman Chemical EMN Stock Holding History

Davis Investment Partners’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	$253K	Sell	3,783 -7,139	-65%	-$522K	0.08%	155
2026 Q1	$834K	Buy	10,922 +4,024	+58%	+$290K	0.29%	62
2025 Q4	$444K	Sell	6,898 -124	-2%	-$7.64K	0.16%	109
2025 Q3	$435K	Sell	7,022 -495	-7%	-$34.5K	0.15%	110
2025 Q2	$588K	Buy	7,517 +46	+0.6%	+$3.62K	0.21%	90
2025 Q1	$593K	Buy	+7,471	New	+$705K	0.26%	72
2023 Q1	–	Sell	-7,241	Closed	-$641K	–	110
2022 Q4	$641K	Buy	+7,241	New	+$583K	0.32%	58

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

Davis Investment Partners's EMN Position: Q2 2026 in Review

Davis Investment Partners reduced its Eastman Chemical (EMN) stake by 65% in Q2 2026, selling an estimated $522K and leaving 3,783 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #155.

Davis Investment Partners first reported a position in EMN in Q4 2022 and has held it in 7 quarters since. The position peaked at $834K in Q1 2026. 644 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

Davis Investment Partners held 3,783 shares of Eastman Chemical worth $253K as of Q2 2026.
Davis Investment Partners sold 7,139 Eastman Chemical shares in Q2 2026, an estimated $522K.
Eastman Chemical made up 0.08% of Davis Investment Partners's portfolio in Q2 2026, its #155 holding.
Davis Investment Partners first reported a position in Eastman Chemical in Q4 2022 and has held it in 7 quarters since.
Davis Investment Partners's Eastman Chemical position peaked at $834K in Q1 2026.
644 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.