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North Star Investment Management’s Ethan Allen Interiors ETD Stock Holding History

North Star Investment Management’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 		$4.48M Buy
201,250
+1,000
+0.5% +$23.2K 0.27% 84
2025
Q4 		$4.57M Buy
200,250
+19,200
+11% +$479K 0.29% 74
2025
Q3 		$5.33M Hold
181,050
– – 0.34% 62
2025
Q2 		$5.04M Buy
181,050
+2,000
+1% +$54K 0.35% 58
2025
Q1 		$4.96M Hold
179,050
– – 0.36% 55
2024
Q4 		$5.03M Hold
179,050
– – 0.35% 66
2024
Q3 		$5.71M Sell
179,050
-2,800
-2% -$84.5K 0.39% 66
2024
Q2 		$5.07M Buy
181,850
+7,000
+4% +$208K 0.37% 64
2024
Q1 		$6.04M Buy
174,850
+6,000
+4% +$188K 0.43% 58
2023
Q4 		$5.39M Sell
168,850
-445
-0.3% -$12.8K 0.41% 58
2023
Q3 		$5.06M Sell
169,295
-2,215
-1% -$68.5K 0.43% 59
2023
Q2 		$4.85M Sell
171,510
-1,745
-1% -$47.4K 0.39% 58
2023
Q1 		$4.76M Hold
173,255
– – 0.39% 65
2022
Q4 		$4.58M Sell
173,255
-15,563
-8% -$402K 0.41% 57
2022
Q3 		$3.99M Buy
188,818
+10,000
+6% +$234K 0.39% 61
2022
Q2 		$3.61M Buy
178,818
+29,675
+20% +$701K 0.33% 75
2022
Q1 		$3.89M Buy
149,143
+22,826
+18% +$588K 0.3% 81
2021
Q4 		$3.32M Buy
126,317
+9,137
+8% +$223K 0.23% 100
2021
Q3 		$2.78M Buy
117,180
+905
+0.8% +$22.3K 0.23% 110
2021
Q2 		$3.21M Buy
116,275
+38,175
+49% +$1.1M 0.25% 98
2021
Q1 		$2.16M Hold
78,100
– – 0.2% 123
2020
Q4 		$1.58M Hold
78,100
– – 0.16% 146
2020
Q3 		$1.06M Buy
78,100
+74,325
+1,969% +$981K 0.12% 167
2020
Q2 		$45K Sell
3,775
-112,550
-97% -$1.25M 0.01% 506
2020
Q1 		$1.19M Buy
116,325
+2,875
+3% +$42K 0.18% 141
2019
Q4 		$2.16M Buy
113,450
+4,600
+4% +$85.7K 0.23% 115
2019
Q3 		$2.08M Buy
108,850
+14,175
+15% +$270K 0.23% 120
2019
Q2 		$1.99M Buy
94,675
+550
+0.6% +$11.5K 0.23% 124
2019
Q1 		$1.8M Buy
94,125
+10,575
+13% +$202K 0.21% 135
2018
Q4 		$1.47M Buy
83,550
+13,125
+19% +$258K 0.19% 139
2018
Q3 		$1.46M Buy
70,425
+33,650
+92% +$770K 0.16% 166
2018
Q2 		$901K Buy
+36,775
New +$870K 0.1% 217

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North Star Investment Management's ETD Position: Q1 2026 in Review

North Star Investment Management increased its Ethan Allen Interiors (ETD) stake by 0.5% in Q1 2026, buying an estimated $23.2K and bringing the position to 201,250 shares worth $4.48M. The position accounts for 0.27% of the portfolio, ranked #84.

North Star Investment Management first reported a position in ETD in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.04M in Q1 2024. 208 funds tracked by Wall St. Rank hold ETD as of Q1 2026.

  • North Star Investment Management held 201,250 shares of Ethan Allen Interiors worth $4.48M as of Q1 2026.
  • North Star Investment Management bought 1,000 Ethan Allen Interiors shares in Q1 2026, an estimated $23.2K.
  • Ethan Allen Interiors made up 0.27% of North Star Investment Management's portfolio in Q1 2026, its #84 holding.
  • North Star Investment Management first reported a position in Ethan Allen Interiors in Q2 2018 and has held it in 32 quarters since.
  • North Star Investment Management's Ethan Allen Interiors position peaked at $6.04M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.