Wellington Shields & Co’s Eastman Chemical EMN Stock Holding History

Wellington Shields & Co’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 Q1	$324K	Hold	4,250	–	–	0.08%	190
2025 Q4	$271K	Hold	4,250	–	–	0.07%	207
2025 Q3	$268K	Hold	4,250	–	–	0.07%	199
2025 Q2	$317K	Hold	4,250	–	–	0.09%	172
2025 Q1	$374K	Hold	4,250	–	–	0.12%	153
2024 Q4	$388K	Hold	4,250	–	–	0.12%	147
2024 Q3	$476K	Hold	4,250	–	–	0.14%	129
2024 Q2	$416K	Hold	4,250	–	–	0.14%	135
2024 Q1	$426K	Hold	4,250	–	–	0.14%	137
2023 Q4	$382K	Hold	4,250	–	–	0.14%	136
2023 Q3	$326K	Hold	4,250	–	–	0.08%	151
2023 Q2	$356K	Buy	4,250 +250	+6%	+$20.3K	0.08%	147
2023 Q1	$337K	Hold	4,000	–	–	0.08%	153
2022 Q4	$326K	Hold	4,000	–	–	0.07%	145
2022 Q3	$284K	Hold	4,000	–	–	0.12%	149
2022 Q2	$359K	Sell	4,000 -1,850	-32%	-$192K	0.09%	132
2022 Q1	$656K	Hold	5,850	–	–	0.22%	99
2021 Q4	$707K	Hold	5,850	–	–	0.14%	98
2021 Q3	$589K	Hold	5,850	–	–	0.21%	104
2021 Q2	$683K	Hold	5,850	–	–	0.23%	90
2021 Q1	$644K	Hold	5,850	–	–	0.23%	87
2020 Q4	$587K	Hold	5,850	–	–	0.21%	84
2020 Q3	$457K	Hold	5,850	–	–	0.19%	99
2020 Q2	$407K	Hold	5,850	–	–	0.18%	109
2020 Q1	$272K	Sell	5,850 -45	-0.8%	-$2.89K	0.15%	122
2019 Q4	$467K	Buy	+5,895	New	+$453K	0.21%	105
2019 Q3	–	Sell	-5,895	Closed	-$459K	–	130
2019 Q2	$459K	Buy	5,895 +45	+0.8%	+$3.42K	0.22%	107
2019 Q1	$444K	Hold	5,850	–	–	0.23%	103
2018 Q4	$428K	Hold	5,850	–	–	0.25%	98
2018 Q3	$560K	Hold	5,850	–	–	0.3%	75
2018 Q2	$585K	Hold	5,850	–	–	0.3%	75
2018 Q1	$618K	Hold	5,850	–	–	0.33%	71
2017 Q4	$542K	Hold	5,850	–	–	0.29%	79
2017 Q3	$529K	Hold	5,850	–	–	0.17%	76
2017 Q2	$491K	Hold	5,850	–	–	0.17%	73
2017 Q1	$473K	Hold	5,850	–	–	0.14%	68
2016 Q4	$440K	Hold	5,850	–	–	0.23%	69
2016 Q3	$396K	Hold	5,850	–	–	0.2%	70
2016 Q2	$397K	Hold	5,850	–	–	0.25%	67
2016 Q1	$423K	Hold	5,850	–	–	0.28%	55
2015 Q4	$395K	Hold	5,850	–	–	0.26%	57
2015 Q3	$379K	Hold	5,850	–	–	0.29%	57
2015 Q2	$479K	Hold	5,850	–	–	0.16%	55
2015 Q1	$405K	Hold	5,850	–	–	0.24%	64
2014 Q4	$444K	Hold	5,850	–	–	0.25%	63
2014 Q3	$473K	Hold	5,850	–	–	0.3%	57
2014 Q2	$511K	Hold	5,850	–	–	0.32%	61
2014 Q1	$504K	Hold	5,850	–	–	0.32%	59
2013 Q4	$472K	Hold	5,850	–	–	0.32%	66
2013 Q3	$456K	Hold	5,850	–	–	0.36%	62
2013 Q2	$410	Buy	+5,850	New	+$408K	0.01%	72

Other funds holding EMN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Shields & Co's EMN Position: Q1 2026 in Review

Wellington Shields & Co held its Eastman Chemical (EMN) position steady in Q1 2026 at 4,250 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #190.

Wellington Shields & Co first reported a position in EMN in Q2 2013 and has held it in 51 quarters since. The position peaked at $707K in Q4 2021. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

Wellington Shields & Co held 4,250 shares of Eastman Chemical worth $324K as of Q1 2026.
Wellington Shields & Co left its Eastman Chemical share count unchanged in Q1 2026.
Eastman Chemical made up 0.08% of Wellington Shields & Co's portfolio in Q1 2026, its #190 holding.
Wellington Shields & Co first reported a position in Eastman Chemical in Q2 2013 and has held it in 51 quarters since.
Wellington Shields & Co's Eastman Chemical position peaked at $707K in Q4 2021.
634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.