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Arax Advisory Partners’s Northern Technologies International Corp NTIC Stock Holding History

Arax Advisory Partners’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9 Buy
+1
New +$8 ﹤0.01% 5190
2025
Q4 		– Sell
-2
Closed -$15 – 4396
2025
Q3 		$15 Buy
+2
New +$16 ﹤0.01% 3585

Other funds holding NTIC

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arax Advisory Partners's NTIC Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Northern Technologies International Corp (NTIC) in Q2 2026: 1 share worth $9. The stake represents ﹤0.01% of the portfolio and ranks #5190 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in NTIC as recently as Q3 2025.

Arax Advisory Partners first reported a position in NTIC in Q3 2025 and has held it in 2 quarters since. The position peaked at $15 in Q3 2025. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Arax Advisory Partners held 1 share of Northern Technologies International Corp worth $9 as of Q2 2026.
  • Northern Technologies International Corp was a new Arax Advisory Partners position in Q2 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #5190 holding.
  • Arax Advisory Partners first reported a position in Northern Technologies International Corp in Q3 2025 and has held it in 2 quarters since.
  • Arax Advisory Partners's Northern Technologies International Corp position peaked at $15 in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.