NCM
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Novare Capital Management’s Eastman Chemical EMN Stock Holding History

Novare Capital 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
Q2 		– Sell
-3,435
Closed -$303K – 202
2025
Q1 		$303K Sell
3,435
-1,090
-24% -$103K 0.03% 164
2024
Q4 		$413K Sell
4,525
-185
-4% -$19K 0.03% 144
2024
Q3 		$527K Sell
4,710
-437
-8% -$43.7K 0.04% 136
2024
Q2 		$504K Sell
5,147
-1,230
-19% -$122K 0.05% 132
2024
Q1 		$639K Sell
6,377
-94,655
-94% -$8.32M 0.06% 123
2023
Q4 		$9.07M Buy
101,032
+371
+0.4% +$29.6K 0.92% 48
2023
Q3 		$7.72M Buy
100,661
+2,628
+3% +$218K 0.87% 54
2023
Q2 		$8.21M Buy
98,033
+550
+0.6% +$44.7K 0.88% 51
2023
Q1 		$8.22M Sell
97,483
-4,109
-4% -$353K 0.93% 46
2022
Q4 		$8.27M Buy
101,592
+10,529
+12% +$848K 0.98% 43
2022
Q3 		$6.47M Buy
91,063
+22,149
+32% +$1.99M 0.83% 53
2022
Q2 		$6.19M Buy
68,914
+2,797
+4% +$290K 0.76% 61
2022
Q1 		$7.41M Sell
66,117
-104
-0.2% -$12.2K 0.79% 57
2021
Q4 		$8.01M Sell
66,221
-772
-1% -$85.8K 0.81% 54
2021
Q3 		$6.75M Sell
66,993
-437
-0.6% -$48.2K 0.75% 67
2021
Q2 		$7.87M Sell
67,430
-2,062
-3% -$248K 0.88% 53
2021
Q1 		$7.65M Sell
69,492
-2,225
-3% -$242K 0.92% 48
2020
Q4 		$7.19M Sell
71,717
-3,880
-5% -$360K 0.94% 44
2020
Q3 		$5.91M Sell
75,597
-9
-0% -$678 0.83% 56
2020
Q2 		$5.26M Buy
75,606
+3,169
+4% +$200K 0.79% 58
2020
Q1 		$3.37M Sell
72,437
-1,176
-2% -$75.5K 0.59% 70
2019
Q4 		$5.83M Buy
73,613
+3,541
+5% +$272K 0.81% 53
2019
Q3 		$5.17M Buy
+70,072
New +$5.03M 0.77% 61

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Novare Capital Management's EMN Position: Q2 2025 in Review

Novare Capital Management sold out of Eastman Chemical (EMN) in Q2 2025, closing a stake of 3,435 shares — an estimated $303K sold.

Novare Capital Management first reported a position in EMN in Q3 2019 and held it in 23 quarters. The position peaked at $9.07M in Q4 2023. 752 funds tracked by Wall St. Rank hold EMN as of Q2 2025.

  • Novare Capital Management reported no remaining Eastman Chemical position as of Q2 2025 after selling out during the quarter.
  • Novare Capital Management sold 3,435 Eastman Chemical shares in Q2 2025, an estimated $303K.
  • Novare Capital Management first reported a position in Eastman Chemical in Q3 2019 and held it in 23 quarters.
  • Novare Capital Management's Eastman Chemical position peaked at $9.07M in Q4 2023.
  • 752 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2025.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.