INTECH Investment Management’s Eastman Chemical EMN Stock Holding History

INTECH Investment 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 Q1	–	Sell	-2,591	Closed	-$237K	–	2531
2024 Q4	$237K	Buy	2,591 +438	+20%	+$44.9K	﹤0.01%	1950
2024 Q3	$241K	Hold	2,153	–	–	﹤0.01%	1635
2024 Q2	$211K	Sell	2,153 -3,143	-59%	-$312K	﹤0.01%	1048
2024 Q1	$531K	Sell	5,296 -39,078	-88%	-$3.44M	0.01%	535
2023 Q4	$3.99M	Buy	44,374 +1,518	+4%	+$121K	0.06%	261
2023 Q3	$3.29M	Buy	42,856 +24,627	+135%	+$2.04M	0.05%	286
2023 Q2	$1.53M	Sell	18,229 -146,344	-89%	-$11.9M	0.02%	400
2023 Q1	$13.9M	Sell	164,573 -4,554	-3%	-$391K	0.11%	240
2022 Q4	$13.8M	Sell	169,127 -19,112	-10%	-$1.54M	0.1%	244
2022 Q3	$13.4M	Buy	188,239 +29,829	+19%	+$2.68M	0.1%	242
2022 Q2	$14.2M	Buy	+158,410	New	+$16.4M	0.08%	244

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INTECH Investment Management's EMN Position: Q1 2025 in Review

INTECH Investment Management sold out of Eastman Chemical (EMN) in Q1 2025, closing a stake of 2,591 shares — an estimated $237K sold.

INTECH Investment Management first reported a position in EMN in Q2 2022 and held it in 11 quarters. The position peaked at $14.2M in Q2 2022. 806 funds tracked by Wall St. Rank hold EMN as of Q1 2025.

INTECH Investment Management reported no remaining Eastman Chemical position as of Q1 2025 after selling out during the quarter.
INTECH Investment Management sold 2,591 Eastman Chemical shares in Q1 2025, an estimated $237K.
INTECH Investment Management first reported a position in Eastman Chemical in Q2 2022 and held it in 11 quarters.
INTECH Investment Management's Eastman Chemical position peaked at $14.2M in Q2 2022.
806 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2025.

Based on INTECH Investment Management's 13F filing for Q1 2025, filed 20 May 2025.