Bank of New York Mellon’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.51M | Sell |
336,245
-58,087
| -15% | -$1.23M | ﹤0.01% | 2185 |
|
|
2026
Q1 | $8.78M | Sell |
394,332
-848
| -0.2% | -$19.7K | ﹤0.01% | 2003 |
|
|
2025
Q4 | $9.03M | Sell |
395,180
-10,585
| -3% | -$264K | ﹤0.01% | 1976 |
|
|
2025
Q3 | $12M | Sell |
405,765
-10,268
| -2% | -$303K | ﹤0.01% | 1832 |
|
|
2025
Q2 | $11.6M | Buy |
416,033
+8,311
| +2% | +$224K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $11.3M | Sell |
407,722
-13,874
| -3% | -$395K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $11.9M | Buy |
421,596
+12,595
| +3% | +$374K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $13M | Sell |
409,001
-11,357
| -3% | -$343K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $11.7M | Sell |
420,358
-8,693
| -2% | -$258K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $14.8M | Buy |
429,051
+939
| +0.2% | +$29.4K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $13.7M | Buy |
428,112
+16,694
| +4% | +$479K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $12.3M | Sell |
411,418
-5,892
| -1% | -$182K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $11.8M | Sell |
417,310
-13,882
| -3% | -$377K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $11.8M | Sell |
431,192
-7,392
| -2% | -$210K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $11.6M | Sell |
438,584
-1,212
| -0.3% | -$31.3K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $9.3M | Buy |
439,796
+10,207
| +2% | +$238K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $8.68M | Sell |
429,589
-17,076
| -4% | -$404K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $11.6M | Buy |
446,665
+24,535
| +6% | +$632K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $11.1M | Sell |
422,130
-39,370
| -9% | -$961K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $10.9M | Buy |
461,500
+4,218
| +0.9% | +$104K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $12.6M | Sell |
457,282
-10,665
| -2% | -$308K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $12.9M | Buy |
467,947
+10,200
| +2% | +$257K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $9.25M | Buy |
457,747
+180,757
| +65% | +$3.19M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $3.75M | Sell |
276,990
-11,664
| -4% | -$154K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $3.42M | Sell |
288,654
-151,289
| -34% | -$1.68M | ﹤0.01% | 2402 |
|
|
2020
Q1 | $4.5M | Buy |
439,943
+27,319
| +7% | +$399K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $7.86M | Sell |
412,624
-104,025
| -20% | -$1.94M | ﹤0.01% | 2110 |
|
|
2019
Q3 | $9.87M | Buy |
516,649
+3,216
| +0.6% | +$61.2K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $10.8M | Sell |
513,433
-590,938
| -54% | -$12.4M | ﹤0.01% | 1923 |
|
|
2019
Q1 | $21.1M | Sell |
1,104,371
-12,706
| -1% | -$243K | 0.01% | 1513 |
|
|
2018
Q4 | $19.6M | Buy |
1,117,077
+40,852
| +4% | +$803K | 0.01% | 1478 |
|
|
2018
Q3 | $22.3M | Sell |
1,076,225
-9,270
| -0.9% | -$212K | 0.01% | 1557 |
|
|
2018
Q2 | $26.6M | Sell |
1,085,495
-64,583
| -6% | -$1.53M | 0.01% | 1432 |
|
|
2018
Q1 | $26.4M | Buy |
1,150,078
+232,009
| +25% | +$5.84M | 0.01% | 1393 |
|
|
2017
Q4 | $26.3M | Buy |
918,069
+57,538
| +7% | +$1.69M | 0.01% | 1409 |
|
|
2017
Q3 | $27.9M | Sell |
860,531
-31,504
| -4% | -$966K | 0.01% | 1361 |
|
|
2017
Q2 | $28.8M | Sell |
892,035
-25,063
| -3% | -$737K | 0.01% | 1325 |
|
|
2017
Q1 | $28.1M | Buy |
917,098
+29,582
| +3% | +$898K | 0.01% | 1342 |
|
|
2016
Q4 | $32.7M | Buy |
887,516
+14,475
| +2% | +$484K | 0.01% | 1217 |
|
|
2016
Q3 | $27.3M | Buy |
873,041
+21,418
| +3% | +$726K | 0.01% | 1257 |
|
|
2016
Q2 | $28.1M | Sell |
851,623
-204,102
| -19% | -$6.59M | 0.01% | 1188 |
|
|
2016
Q1 | $33.6M | Buy |
1,055,725
+37,318
| +4% | +$1.04M | 0.01% | 1082 |
|
|
2015
Q4 | $28.3M | Sell |
1,018,407
-54,686
| -5% | -$1.53M | 0.01% | 1170 |
|
|
2015
Q3 | $28.3M | Sell |
1,073,093
-116,848
| -10% | -$3.43M | 0.01% | 1188 |
|
|
2015
Q2 | $31.3M | Buy |
1,189,941
+5,067
| +0.4% | +$131K | 0.01% | 1182 |
|
|
2015
Q1 | $32.8M | Sell |
1,184,874
-12,525
| -1% | -$357K | 0.01% | 1144 |
|
|
2014
Q4 | $37.1M | Sell |
1,197,399
-13,618
| -1% | -$380K | 0.01% | 1065 |
|
|
2014
Q3 | $27.6M | Buy |
1,211,017
+3,184
| +0.3% | +$77.1K | 0.01% | 1225 |
|
|
2014
Q2 | $29.9M | Buy |
1,207,833
+78,798
| +7% | +$1.93M | 0.01% | 1215 |
|
|
2014
Q1 | $28.7M | Sell |
1,129,035
-1,016,774
| -47% | -$26.2M | 0.01% | 1239 |
|
|
2013
Q4 | $65.3M | Buy |
2,145,809
+371,663
| +21% | +$10.5M | 0.02% | 743 |
|
|
2013
Q3 | $49.4M | Buy |
1,774,146
+322,271
| +22% | +$9.18M | 0.01% | 872 |
|
|
2013
Q2 | $41.8M | Buy |
+1,451,875
| New | +$45M | 0.01% | 929 |
|
Other funds holding ETD
GHAM
N
HCM
NSIM
LCM
Bank of New York Mellon's ETD Position: Q2 2026 in Review
Bank of New York Mellon reduced its Ethan Allen Interiors (ETD) stake by 15% in Q2 2026, selling an estimated $1.23M and leaving 336,245 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2185.
Bank of New York Mellon first reported a position in ETD in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.3M in Q4 2013. 102 funds tracked by Wall St. Rank hold ETD as of Q2 2026.
- Bank of New York Mellon held 336,245 shares of Ethan Allen Interiors worth $7.51M as of Q2 2026.
- Bank of New York Mellon sold 58,087 Ethan Allen Interiors shares in Q2 2026, an estimated $1.23M.
- Ethan Allen Interiors made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2185 holding.
- Bank of New York Mellon first reported a position in Ethan Allen Interiors in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Ethan Allen Interiors position peaked at $65.3M in Q4 2013.
- 102 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.