Acadian Asset Management’s Northern Technologies International Corp NTIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$577K Buy
70,384
+6,197
+10% +$54.7K ﹤0.01% 1324
2025
Q4
$500K Buy
64,187
+6,543
+11% +$50.3K ﹤0.01% 1305
2025
Q3
$442K Buy
57,644
+7,787
+16% +$60.6K ﹤0.01% 1252
2025
Q2
$367K Buy
49,857
+2,862
+6% +$21.9K ﹤0.01% 1202
2025
Q1
$487K Sell
46,995
-3,316
-7% -$38.9K ﹤0.01% 1087
2024
Q4
$675K Sell
50,311
-4,307
-8% -$56.8K ﹤0.01% 1006
2024
Q3
$670K Sell
54,618
-5,339
-9% -$70.5K ﹤0.01% 1016
2024
Q2
$990K Buy
59,957
+39,841
+198% +$662K ﹤0.01% 997
2024
Q1
$268K Hold
20,116
﹤0.01% 1138
2023
Q4
$235K Hold
20,116
﹤0.01% 1212
2023
Q3
$267K Buy
20,116
+4,712
+31% +$59.4K ﹤0.01% 1147
2023
Q2
$162K Hold
15,404
﹤0.01% 1315
2023
Q1
$182K Hold
15,404
﹤0.01% 1277
2022
Q4
$202K Hold
15,404
﹤0.01% 1280
2022
Q3
$202K Sell
15,404
-1,281
-8% -$14.4K ﹤0.01% 1211
2022
Q2
$156K Hold
16,685
﹤0.01% 1261
2022
Q1
$197K Hold
16,685
﹤0.01% 1216
2021
Q4
$252K Hold
16,685
﹤0.01% 1177
2021
Q3
$250K Buy
16,685
+1,807
+12% +$32.2K ﹤0.01% 1233
2021
Q2
$258K Sell
14,878
-1,051
-7% -$17K ﹤0.01% 1366
2021
Q1
$242K Buy
15,929
+13,104
+464% +$193K ﹤0.01% 1436
2020
Q4
$30K Hold
2,825
﹤0.01% 2067
2020
Q3
$24K Hold
2,825
﹤0.01% 2041
2020
Q2
$22K Hold
2,825
﹤0.01% 2114
2020
Q1
$21K Hold
2,825
﹤0.01% 1642
2019
Q4
$40K Buy
2,825
+1,051
+59% +$13.2K ﹤0.01% 1639
2019
Q3
$22K Hold
1,774
﹤0.01% 1709
2019
Q2
$22K Hold
1,774
﹤0.01% 1596
2019
Q1
$24K Sell
1,774
-8,356
-82% -$123K ﹤0.01% 1791
2018
Q4
$150K Hold
10,130
﹤0.01% 1172
2018
Q3
$175K Buy
10,130
+1,744
+21% +$31.2K ﹤0.01% 1094
2018
Q2
$151K Buy
8,386
+6,158
+276% +$92.9K ﹤0.01% 1147
2018
Q1
$25K Buy
2,228
+968
+77% +$11.3K ﹤0.01% 1466
2017
Q4
$16K Buy
1,260
+476
+61% +$4.46K ﹤0.01% 1386
2017
Q3
$7K Hold
784
﹤0.01% 1309
2017
Q2
$6K Buy
+784
New +$6.53K ﹤0.01% 1359

Other funds holding NTIC

Acadian Asset Management's NTIC Position: Q1 2026 in Review

Acadian Asset Management increased its Northern Technologies International Corp (NTIC) stake by 9.7% in Q1 2026, buying an estimated $54.7K and bringing the position to 70,384 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Acadian Asset Management first reported a position in NTIC in Q2 2017 and has held it in 36 quarters since. The position peaked at $990K in Q2 2024. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Acadian Asset Management held 70,384 shares of Northern Technologies International Corp worth $577K as of Q1 2026.
  • Acadian Asset Management bought 6,197 Northern Technologies International Corp shares in Q1 2026, an estimated $54.7K.
  • Northern Technologies International Corp made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1324 holding.
  • Acadian Asset Management first reported a position in Northern Technologies International Corp in Q2 2017 and has held it in 36 quarters since.
  • Acadian Asset Management's Northern Technologies International Corp position peaked at $990K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.