Barclays
NTIC icon

Barclays’s Northern Technologies International Corp NTIC Stock Holding History

Barclays’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 		$24.3K Buy
2,837
+38
+1% +$306 ﹤0.01% 4548
2026
Q1 		$23.1K Sell
2,799
-1
-0% -$9 ﹤0.01% 4551
2025
Q4 		$21.9K Sell
2,800
-7
-0.2% -$54 ﹤0.01% 4860
2025
Q3 		$21.6K Sell
2,807
-511
-15% -$3.97K ﹤0.01% 4920
2025
Q2 		$24.6K Sell
3,318
-8,592
-72% -$65.6K ﹤0.01% 4819
2025
Q1 		$124K Sell
11,910
-1,685
-12% -$19.7K ﹤0.01% 4313
2024
Q4 		$183K Sell
13,595
-1,269
-9% -$16.7K ﹤0.01% 4355
2024
Q3 		$183K Buy
14,864
+6,533
+78% +$86.2K ﹤0.01% 4345
2024
Q2 		$138K Buy
+8,331
New +$138K ﹤0.01% 3757
2024
Q1 		– Sell
-53
Closed -$625 – 5290
2023
Q4 		$625 Sell
53
-1,195
-96% -$14.2K ﹤0.01% 5127
2023
Q3 		$16.7K Buy
+1,248
New +$15.7K ﹤0.01% 4212
2021
Q4 		– Sell
-2,013
Closed -$31K – 4552
2021
Q3 		$31K Buy
2,013
+1,689
+521% +$30.1K ﹤0.01% 4256
2021
Q2 		$6K Buy
324
+237
+272% +$3.83K ﹤0.01% 4734
2021
Q1 		$1K Buy
+87
New +$1.28K ﹤0.01% 4600
2020
Q1 		– Sell
-14
Closed – – 6361
2019
Q4 		$0 Buy
14
+1
+8% +$13 ﹤0.01% 6660
2019
Q3 		$0 Buy
+13
New +$149 ﹤0.01% 6996
2019
Q2 		– Sell
-28,866
Closed -$386K – 7142
2019
Q1 		$386K Buy
+28,866
New +$425K ﹤0.01% 4327

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

Barclays's NTIC Position: Q2 2026 in Review

Barclays increased its Northern Technologies International Corp (NTIC) stake by 1.4% in Q2 2026, buying an estimated $306 and bringing the position to 2,837 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4548.

Barclays first reported a position in NTIC in Q1 2019 and has held it in 17 quarters since. The position peaked at $386K in Q1 2019. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Barclays held 2,837 shares of Northern Technologies International Corp worth $24.3K as of Q2 2026.
  • Barclays bought 38 Northern Technologies International Corp shares in Q2 2026, an estimated $306.
  • Northern Technologies International Corp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4548 holding.
  • Barclays first reported a position in Northern Technologies International Corp in Q1 2019 and has held it in 17 quarters since.
  • Barclays's Northern Technologies International Corp position peaked at $386K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.