EMN EASTMAN CHEM COM

Ownership history in DAVENPORT & Co LLC  ·  50 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported EASTMAN CHEM COM (EMN) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.53% in 2026 Q1. The latest visible filing shows EMN at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in EASTMAN CHEM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EMN was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held EMN — position size vs. price
% of Fund (quarterly)    EMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,275,477 +657,346 +106.3% 0.53% $97.3M 2026-04-15 $72.75
2025 Q4 ADDED 618,131 +615,710 +25432.1% 0.21% $39.5M 2026-01-12 $67.59
2025 Q1 REDUCED 2,421 -638 -20.9% 0.00% $213K 2025-04-28 $72.16
2024 Q4 ADDED 3,059 +305 +11.1% 0.00% $279K 2025-01-24 $87.01
2024 Q3 ADDED 2,754 +119 +4.5% 0.00% $308K 2024-10-24 $99.94
2024 Q2 ADDED 2,635 +172 +7.0% 0.00% $258K 2024-08-06 $88.68
2024 Q1 ADDED 2,463 +132 +5.7% 0.00% $247K 2024-05-03 $89.85
2023 Q4 REDUCED 2,331 -804 -25.6% 0.00% $209K 2024-01-23 $79.17
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and EMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning EMN?

DAVENPORT & Co LLC reported EMN across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EMN position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for EMN was 0.53% in 2026 Q1.

What is the latest reported EMN position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 1,275,477 shares, equal to 0.53% of portfolio, with an estimated market value of $97.3M.

What does the chart on this EMN ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly EMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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