Sawyer & Company, Inc EMN — EASTMAN CHEMICAL CO

Ownership history in Sawyer & Company, Inc  ·  35 quarters on record

AI Ownership Summary

Sawyer & Company, Inc reported EASTMAN CHEMICAL CO (EMN) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.83% in 2024 Q1. The latest visible filing shows EMN at 0.28% 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 Sawyer & Company, Inc's position in EASTMAN CHEMICAL CO, 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 Q2

EMN was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

EMN stock page Sawyer & Company, Inc fund profile Sawyer & Company, Inc full holdings
How Sawyer & Company, Inc 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 12,659 -231 -1.8% 0.28% $848K 2026-07-23 $67.92
2026 Q1 REDUCED — — — 12,890 -570 -4.2% 0.38% $984K 2026-04-23 $71.12
2025 Q4 REDUCED 15.3% +21.0% ❌ 13,460 -2,425 -15.3% 0.30% $859K 2026-02-02 $69.84
2025 Q3 UNCHANGED — — — 15,885 — 0% 0.45% $1.2M 2025-10-07 $60.13
2025 Q2 REDUCED — — — 15,885 -147 -0.9% 0.45% $1.2M 2025-07-09 $76.47
2025 Q1 REDUCED 10.4% -14.4% ✅ 16,032 -1,859 -10.4% 0.57% $1.4M 2025-04-22 $74.73
2024 Q4 REDUCED — — — 17,891 -619 -3.3% 0.60% $1.6M 2025-01-14 $85.89
2024 Q3 REDUCED — — — 18,510 -541 -2.8% 0.77% $2.1M 2024-10-10 $101.96
2024 Q2 REDUCED 8.1% +15.2% ❌ 19,051 -1,680 -8.1% 0.74% $1.9M 2024-07-31 $94.93
2024 Q1 REDUCED — — — 20,731 -7 -0.0% 0.83% $2.1M 2024-04-16 $87.85
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EMN

As of 2026 Q2 — sorted by position size

QSM Asset Management Ltd 4.02% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 0.97% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 0.97% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.78% DAVENPORT & Co LLC 3Y 7Y 0.42% KWMG, LLC 3Y 7Y 0.39% BAR HARBOR WEALTH MANAGEMENT 3Y 7Y 0.36% MILLINGTON SECURITIES, LLC 0.3% IAMS WEALTH MANAGEMENT, LLC 0.26% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.16%

FAQ About Sawyer & Company, Inc and EMN

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

How long has Sawyer & Company, Inc reported owning EMN?

Sawyer & Company, Inc reported EMN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EMN position in Sawyer & Company, Inc's portfolio?

The largest reported portfolio weight for EMN was 0.83% in 2024 Q1.

What is the latest reported EMN position on this page?

The most recent filing on this page is 2026 Q2, when Sawyer & Company, Inc reported 12,659 shares, equal to 0.28% of portfolio, with an estimated market value of $848K.

What does the chart on this EMN ownership page compare?

The chart compares Sawyer & Company, Inc'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.

How well did Sawyer & Company, Inc time their EMN position?

Based on 13F filing dates vs. subsequent EMN price moves, Sawyer & Company, Inc correctly timed 15 out of 31 reported position changes (48%). The annualised alpha on EMN relative to SPY over the holding period was -12.9%.

← Back to Sawyer & Company, Inc Holdings