Profit Investment Management’s Eastman Chemical EMN Stock Holding History

Profit 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 Q4	$232K	Hold	3,631	–	–	0.94%	35
2025 Q3	$229K	Hold	3,631	–	–	0.29%	69
2025 Q2	$271K	Hold	3,631	–	–	0.24%	70
2025 Q1	$320K	Hold	3,631	–	–	0.3%	70
2024 Q4	$332K	Hold	3,631	–	–	0.27%	73
2024 Q3	$406K	Hold	3,631	–	–	0.32%	73
2024 Q2	$356K	Hold	3,631	–	–	0.22%	73
2024 Q1	$364K	Hold	3,631	–	–	0.21%	74
2023 Q4	$326K	Hold	3,631	–	–	0.19%	74
2023 Q3	$279K	Hold	3,631	–	–	0.2%	70
2023 Q2	$304K	Hold	3,631	–	–	0.2%	72
2023 Q1	$306K	Hold	3,631	–	–	0.2%	70
2022 Q4	$296K	Hold	3,631	–	–	0.21%	69
2022 Q3	$257K	Hold	3,631	–	–	0.2%	71
2022 Q2	$325K	Hold	3,631	–	–	0.24%	70
2022 Q1	$407K	Hold	3,631	–	–	0.25%	66
2021 Q4	$439K	Hold	3,631	–	–	0.28%	69
2021 Q3	$366K	Hold	3,631	–	–	0.25%	70
2021 Q2	$424K	Hold	3,631	–	–	0.22%	72
2021 Q1	$400K	Hold	3,631	–	–	0.23%	73
2020 Q4	$364K	Sell	3,631 -9,413	-72%	-$873K	0.23%	74
2020 Q3	$1.02M	Hold	13,044	–	–	0.63%	57
2020 Q2	$908K	Hold	13,044	–	–	0.63%	59
2020 Q1	$608K	Hold	13,044	–	–	0.57%	60
2019 Q4	$1.03M	Hold	13,044	–	–	0.69%	58
2019 Q3	$963K	Hold	13,044	–	–	0.69%	57
2019 Q2	$1.01M	Hold	13,044	–	–	0.75%	57
2019 Q1	$990K	Hold	13,044	–	–	0.76%	56
2018 Q4	$954K	Hold	13,044	–	–	0.87%	51
2018 Q3	$1.25M	Hold	13,044	–	–	0.93%	47
2018 Q2	$1.3M	Hold	13,044	–	–	1.04%	39
2018 Q1	$1.38M	Hold	13,044	–	–	1.17%	37
2017 Q4	$1.21M	Hold	13,044	–	–	0.92%	50
2017 Q3	$1.18M	Hold	13,044	–	–	1.03%	51
2017 Q2	$1.1M	Hold	13,044	–	–	0.99%	47
2017 Q1	$1.05M	Hold	13,044	–	–	0.86%	49
2016 Q4	$981K	Hold	13,044	–	–	0.93%	49
2016 Q3	$883K	Sell	13,044 -9,484	-42%	-$636K	0.87%	56
2016 Q2	$1.53M	Sell	22,528 -47,135	-68%	-$3.46M	1.24%	30
2016 Q1	$5.03M	Sell	69,663 -6,497	-9%	-$426K	2.14%	10
2015 Q4	$5.14M	Sell	76,160 -104,021	-58%	-$7.28M	1.63%	32
2015 Q3	$11.7M	Sell	180,181 -43,028	-19%	-$3.18M	1.7%	28
2015 Q2	$18.3M	Sell	223,209 -218,306	-49%	-$16.8M	2.11%	19
2015 Q1	$30.6M	Sell	441,515 -3,490	-0.8%	-$252K	1.64%	33
2014 Q4	$33.8M	Buy	445,005 +12,265	+3%	+$970K	1.69%	33
2014 Q3	$35M	Sell	432,740 -51,189	-11%	-$4.27M	1.83%	24
2014 Q2	$42.3M	Sell	483,929 -31,475	-6%	-$2.73M	2.03%	17
2014 Q1	$44.4M	Sell	515,404 -80	-0%	-$6.56K	2.01%	13
2013 Q4	$41.6M	Sell	515,484 -44,140	-8%	-$3.43M	1.89%	20
2013 Q3	$43.6K	Sell	559,624 -23,031	-4%	-$1.77M	1.79%	15
2013 Q2	$40.8M	Buy	+582,655	New	+$40.6M	1.97%	14

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

Profit Investment Management's EMN Position: Q4 2025 in Review

Profit Investment Management held its Eastman Chemical (EMN) position steady in Q4 2025 at 3,631 shares worth $232K. The position accounts for 0.94% of the portfolio, ranked #35.

Profit Investment Management first reported a position in EMN in Q2 2013 and has held it in 51 quarters since. The position peaked at $44.4M in Q1 2014. 633 funds tracked by Wall St. Rank hold EMN as of Q4 2025.

Profit Investment Management held 3,631 shares of Eastman Chemical worth $232K as of Q4 2025.
Profit Investment Management left its Eastman Chemical share count unchanged in Q4 2025.
Eastman Chemical made up 0.94% of Profit Investment Management's portfolio in Q4 2025, its #35 holding.
Profit Investment Management first reported a position in Eastman Chemical in Q2 2013 and has held it in 51 quarters since.
Profit Investment Management's Eastman Chemical position peaked at $44.4M in Q1 2014.
633 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.