Meritage Portfolio Management’s Eastman Chemical EMN Stock Holding History

Meritage Portfolio 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 Q4	–	Sell	-75,987	Closed	-$4.79M	–	324
2025 Q3	$4.79M	Buy	75,987 +28,509	+60%	+$1.99M	0.32%	92
2025 Q2	$3.54M	Buy	47,478 +271	+0.6%	+$21.3K	0.22%	124
2025 Q1	$4.16M	Sell	47,207 -445	-0.9%	-$42K	0.28%	109
2024 Q4	$4.35M	Sell	47,652 -1,589	-3%	-$163K	0.27%	108
2024 Q3	$5.51M	Sell	49,241 -992	-2%	-$99.2K	0.34%	91
2024 Q2	$4.92M	Buy	+50,233	New	+$4.98M	0.31%	96
2020 Q2	–	Sell	-30,102	Closed	-$1.4M	–	214
2020 Q1	$1.4M	Sell	30,102 -536	-2%	-$34.4K	0.19%	131
2019 Q4	$2.43M	Buy	30,638 +413	+1%	+$31.8K	0.21%	161
2019 Q3	$2.23M	Buy	+30,225	New	+$2.17M	0.21%	162

Other funds holding EMN

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meritage Portfolio Management's EMN Position: Q4 2025 in Review

Meritage Portfolio Management sold out of Eastman Chemical (EMN) in Q4 2025, closing a stake of 75,987 shares — an estimated $4.79M sold.

Meritage Portfolio Management first reported a position in EMN in Q3 2019 and held it in 9 quarters. The position peaked at $5.51M in Q3 2024. 633 funds tracked by Wall St. Rank hold EMN as of Q4 2025.

Meritage Portfolio Management reported no remaining Eastman Chemical position as of Q4 2025 after selling out during the quarter.
Meritage Portfolio Management sold 75,987 Eastman Chemical shares in Q4 2025, an estimated $4.79M.
Meritage Portfolio Management first reported a position in Eastman Chemical in Q3 2019 and held it in 9 quarters.
Meritage Portfolio Management's Eastman Chemical position peaked at $5.51M in Q3 2024.
633 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.