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IEQ Capital’s Eastman Chemical EMN Stock Holding History

IEQ Capital’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
Q3 		– Sell
-3,993
Closed -$298K – 1912
2025
Q2 		$298K Buy
+3,993
New +$314K ﹤0.01% 1402
2024
Q4 		– Sell
-2,861
Closed -$320K – 1361
2024
Q3 		$320K Sell
2,861
-1,977
-41% -$198K ﹤0.01% 905
2024
Q2 		$474K Buy
4,838
+444
+10% +$44.1K 0.01% 677
2024
Q1 		$440K Buy
4,394
+175
+4% +$15.4K 0.01% 659
2023
Q4 		$379K Sell
4,219
-1,609
-28% -$128K 0.01% 661
2023
Q3 		$447K Buy
5,828
+1,428
+32% +$118K 0.01% 599
2023
Q2 		$368K Sell
4,400
-1,522
-26% -$124K 0.01% 618
2023
Q1 		$500K Buy
5,922
+1,866
+46% +$160K 0.01% 564
2022
Q4 		$330K Sell
4,056
-252
-6% -$20.3K 0.01% 604
2022
Q3 		$306K Buy
+4,308
New +$387K 0.01% 662
2022
Q2 		– Sell
-2,124
Closed -$238K – 811
2022
Q1 		$238K Buy
2,124
+7
+0.3% +$820 0.01% 712
2021
Q4 		$256K Buy
+2,117
New +$235K 0.01% 631
2021
Q3 		– Sell
-1,784
Closed -$208K – 694
2021
Q2 		$208K Buy
+1,784
New +$214K 0.01% 579

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IEQ Capital's EMN Position: Q3 2025 in Review

IEQ Capital sold out of Eastman Chemical (EMN) in Q3 2025, closing a stake of 3,993 shares — an estimated $298K sold.

IEQ Capital first reported a position in EMN in Q2 2021 and held it in 13 quarters. The position peaked at $500K in Q1 2023. 663 funds tracked by Wall St. Rank hold EMN as of Q3 2025.

  • IEQ Capital reported no remaining Eastman Chemical position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 3,993 Eastman Chemical shares in Q3 2025, an estimated $298K.
  • IEQ Capital first reported a position in Eastman Chemical in Q2 2021 and held it in 13 quarters.
  • IEQ Capital's Eastman Chemical position peaked at $500K in Q1 2023.
  • 663 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.