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Capital Investment Counsel Inc’s Nutrien NTR Stock Holding History

Capital Investment Counsel Inc’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Sell
5,315
-80
-1% -$5.59K 0.04% 162
2026
Q1 		$406K Sell
5,395
-100
-2% -$7.13K 0.05% 138
2025
Q4 		$340K Sell
5,495
-1,215
-18% -$71.5K 0.04% 153
2025
Q3 		$394K Sell
6,710
-500
-7% -$29.1K 0.05% 143
2025
Q2 		$419K Sell
7,210
-446
-6% -$25.2K 0.06% 125
2025
Q1 		$380K Hold
7,656
– – 0.06% 127
2024
Q4 		$342K Hold
7,656
– – 0.05% 137
2024
Q3 		$368K Sell
7,656
-1,000
-12% -$48.2K 0.05% 136
2024
Q2 		$441K Hold
8,656
– – 0.07% 123
2024
Q1 		$471K Sell
8,656
-200
-2% -$10.4K 0.08% 116
2023
Q4 		$501K Buy
8,856
+240
+3% +$13.6K 0.09% 112
2023
Q3 		$535K Buy
+8,616
New +$545K 0.11% 101
2022
Q2 		– Sell
-1,976
Closed -$204K – 207
2022
Q1 		$204K Sell
1,976
-1,700
-46% -$141K 0.04% 169
2021
Q4 		$277K Sell
3,676
-1,145
-24% -$80.1K 0.05% 154
2021
Q3 		$313K Buy
4,821
+40
+0.8% +$2.44K 0.07% 131
2021
Q2 		$290K Buy
4,781
+160
+3% +$9.47K 0.06% 134
2021
Q1 		$249K Sell
4,621
-989
-18% -$53.8K 0.07% 142
2020
Q4 		$270K Hold
5,610
– – 0.08% 127
2020
Q3 		$219K Buy
+5,610
New +$204K 0.06% 137
2020
Q1 		– Sell
-5,410
Closed -$259K – 181
2019
Q4 		$259K Sell
5,410
-669
-11% -$32.3K 0.08% 130
2019
Q3 		$303K Hold
6,079
– – 0.11% 113
2019
Q2 		$326K Sell
6,079
-2,613
-30% -$136K 0.12% 114
2019
Q1 		$459K Sell
8,692
-952
-10% -$49.6K 0.17% 91
2018
Q4 		$453K Sell
9,644
-667
-6% -$34.8K 0.2% 89
2018
Q3 		$595K Sell
10,311
-120
-1% -$6.64K 0.22% 77
2018
Q2 		$567K Sell
10,431
-300
-3% -$14.9K 0.23% 81
2018
Q1 		$507K Buy
+10,731
New +$537K 0.21% 85

Other funds holding NTR

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Capital Investment Counsel Inc's NTR Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Nutrien (NTR) stake by 1.5% in Q2 2026, selling an estimated $5.59K and leaving 5,315 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #162.

Capital Investment Counsel Inc first reported a position in NTR in Q1 2018 and has held it in 27 quarters since. The position peaked at $595K in Q3 2018. 310 funds tracked by Wall St. Rank hold NTR as of Q2 2026.

  • Capital Investment Counsel Inc held 5,315 shares of Nutrien worth $335K as of Q2 2026.
  • Capital Investment Counsel Inc sold 80 Nutrien shares in Q2 2026, an estimated $5.59K.
  • Nutrien made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #162 holding.
  • Capital Investment Counsel Inc first reported a position in Nutrien in Q1 2018 and has held it in 27 quarters since.
  • Capital Investment Counsel Inc's Nutrien position peaked at $595K in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.