Shelton Capital Management’s Eastman Chemical EMN Stock Holding History

Shelton 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
2026 Q2	$213K	Sell	3,174 -724	-19%	-$53K	﹤0.01%	687
2026 Q1	$297K	Hold	3,898	–	–	0.01%	519
2025 Q4	$249K	Buy	+3,898	New	+$240K	﹤0.01%	566
2020 Q4	–	Sell	-49,148	Closed	-$3.84M	–	753
2020 Q3	$3.84M	Buy	+49,148	New	+$3.7M	0.16%	147
2016 Q2	–	Sell	-7,108	Closed	-$513K	–	764
2016 Q1	$513K	Sell	7,108 -1,200	-14%	-$78.6K	0.05%	353
2015 Q4	$561K	Sell	8,308 -1,800	-18%	-$126K	0.05%	326
2015 Q3	$654K	Hold	10,108	–	–	0.07%	259
2015 Q2	$827K	Buy	10,108 +760	+8%	+$58.6K	0.09%	218
2015 Q1	$647K	Buy	9,348 +400	+4%	+$28.9K	0.07%	291
2014 Q4	$679K	Buy	+8,948	New	+$707K	0.08%	261

Other funds holding EMN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Shelton Capital Management's EMN Position: Q2 2026 in Review

Shelton Capital Management reduced its Eastman Chemical (EMN) stake by 19% in Q2 2026, selling an estimated $53K and leaving 3,174 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Shelton Capital Management first reported a position in EMN in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.84M in Q3 2020. 644 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

Shelton Capital Management held 3,174 shares of Eastman Chemical worth $213K as of Q2 2026.
Shelton Capital Management sold 724 Eastman Chemical shares in Q2 2026, an estimated $53K.
Eastman Chemical made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #687 holding.
Shelton Capital Management first reported a position in Eastman Chemical in Q4 2014 and has held it in 10 quarters since.
Shelton Capital Management's Eastman Chemical position peaked at $3.84M in Q3 2020.
644 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.