Diamond Hill Capital Management
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Diamond Hill Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Diamond Hill Capital Management’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 		– Sell
-63,625
Closed -$524K – 195
2026
Q1 		$524K Sell
63,625
-7,796
-11% -$68.8K ﹤0.01% 186
2025
Q4 		$559K Sell
71,421
-3,389
-5% -$26K ﹤0.01% 187
2025
Q3 		$577K Sell
74,810
-3,501
-4% -$27.2K ﹤0.01% 182
2025
Q2 		$580K Buy
78,311
+3,340
+4% +$25.5K ﹤0.01% 178
2025
Q1 		$780K Buy
74,971
+3,713
+5% +$43.5K ﹤0.01% 168
2024
Q4 		$961K Sell
71,258
-4,142
-5% -$54.6K ﹤0.01% 168
2024
Q3 		$927K Buy
75,400
+29,400
+64% +$388K ﹤0.01% 162
2024
Q2 		$762K Buy
46,000
+1,009
+2% +$16.8K ﹤0.01% 161
2024
Q1 		$605K Buy
44,991
+6,991
+18% +$92.4K ﹤0.01% 157
2023
Q4 		$448K Hold
38,000
– – ﹤0.01% 157
2023
Q3 		$508K Buy
38,000
+4,000
+12% +$50.5K ﹤0.01% 155
2023
Q2 		$364K Hold
34,000
– – ﹤0.01% 159
2023
Q1 		$402K Buy
34,000
+8,699
+34% +$110K ﹤0.01% 157
2022
Q4 		$337K Hold
25,301
– – ﹤0.01% 164
2022
Q3 		$337K Hold
25,301
– – ﹤0.01% 162
2022
Q2 		$237K Hold
25,301
– – ﹤0.01% 165
2022
Q1 		$304K Hold
25,301
– – ﹤0.01% 164
2021
Q4 		$387K Hold
25,301
– – ﹤0.01% 162
2021
Q3 		$386K Buy
25,301
+5,059
+25% +$90.2K ﹤0.01% 157
2021
Q2 		$352K Buy
+20,242
New +$327K ﹤0.01% 148

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

Diamond Hill Capital Management's NTIC Position: Q2 2026 in Review

Diamond Hill Capital Management sold out of Northern Technologies International Corp (NTIC) in Q2 2026, closing a stake of 63,625 shares — an estimated $524K sold.

Diamond Hill Capital Management first reported a position in NTIC in Q2 2021 and held it in 20 quarters. The position peaked at $961K in Q4 2024. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Diamond Hill Capital Management reported no remaining Northern Technologies International Corp position as of Q2 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 63,625 Northern Technologies International Corp shares in Q2 2026, an estimated $524K.
  • Diamond Hill Capital Management first reported a position in Northern Technologies International Corp in Q2 2021 and held it in 20 quarters.
  • Diamond Hill Capital Management's Northern Technologies International Corp position peaked at $961K in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.