Jennison Associates
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Jennison Associates’s Ethan Allen Interiors ETD Stock Holding History

Jennison Associates’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,955
Closed -$867K – 594
2025
Q4 		$867K Buy
37,955
+14,701
+63% +$367K ﹤0.01% 518
2025
Q3 		$685K Sell
23,254
-8,136
-26% -$240K ﹤0.01% 509
2025
Q2 		$874K Buy
31,390
+289
+0.9% +$7.8K ﹤0.01% 500
2025
Q1 		$861K Sell
31,101
-12,872
-29% -$367K ﹤0.01% 495
2024
Q4 		$1.24M Buy
43,973
+4,305
+11% +$128K ﹤0.01% 473
2024
Q3 		$1.27M Buy
39,668
+4,194
+12% +$127K ﹤0.01% 466
2024
Q2 		$989K Buy
35,474
+560
+2% +$16.6K ﹤0.01% 488
2024
Q1 		$1.21M Buy
34,914
+1,131
+3% +$35.4K ﹤0.01% 484
2023
Q4 		$1.08M Sell
33,783
-28
-0.1% -$803 ﹤0.01% 485
2023
Q3 		$1.01M Sell
33,811
-4,587
-12% -$142K ﹤0.01% 470
2023
Q2 		$1.09M Sell
38,398
-7,296
-16% -$198K ﹤0.01% 476
2023
Q1 		$1.25M Buy
45,694
+10,662
+30% +$303K ﹤0.01% 478
2022
Q4 		$926K Sell
35,032
-884
-2% -$22.8K ﹤0.01% 497
2022
Q3 		$759K Buy
35,916
+6,378
+22% +$149K ﹤0.01% 535
2022
Q2 		$597K Sell
29,538
-44,929
-60% -$1.06M ﹤0.01% 582
2022
Q1 		$1.94M Sell
74,467
-7,740
-9% -$199K ﹤0.01% 492
2021
Q4 		$2.16M Buy
82,207
+28,816
+54% +$704K ﹤0.01% 528
2021
Q3 		$1.26M Buy
+53,391
New +$1.32M ﹤0.01% 584
2019
Q4 		– Sell
-79,471
Closed -$1.52M – 638
2019
Q3 		$1.52M Buy
79,471
+7,350
+10% +$140K ﹤0.01% 508
2019
Q2 		$1.52M Buy
72,121
+24,672
+52% +$518K ﹤0.01% 513
2019
Q1 		$908K Buy
+47,449
New +$906K ﹤0.01% 557

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jennison Associates's ETD Position: Q1 2026 in Review

Jennison Associates sold out of Ethan Allen Interiors (ETD) in Q1 2026, closing a stake of 37,955 shares — an estimated $867K sold.

Jennison Associates first reported a position in ETD in Q1 2019 and held it in 21 quarters. The position peaked at $2.16M in Q4 2021. 208 funds tracked by Wall St. Rank hold ETD as of Q1 2026.

  • Jennison Associates reported no remaining Ethan Allen Interiors position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 37,955 Ethan Allen Interiors shares in Q1 2026, an estimated $867K.
  • Jennison Associates first reported a position in Ethan Allen Interiors in Q1 2019 and held it in 21 quarters.
  • Jennison Associates's Ethan Allen Interiors position peaked at $2.16M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.