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Essential Partners’s Northern Technologies International Corp NTIC Stock Holding History

Essential 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 		$17 Hold
2
– – ﹤0.01% 2834
2026
Q1 		$16 Hold
2
– – ﹤0.01% 2829
2025
Q4 		$16 Hold
2
– – ﹤0.01% 2731
2025
Q3 		$15 Sell
2
-21
-91% -$163 ﹤0.01% 2649
2025
Q2 		$170 Buy
+23
New +$176 ﹤0.01% 1983

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

Essential Partners's NTIC Position: Q2 2026 in Review

Essential Partners held its Northern Technologies International Corp (NTIC) position steady in Q2 2026 at 2 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Essential Partners first reported a position in NTIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $170 in Q2 2025. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Essential Partners held 2 shares of Northern Technologies International Corp worth $17 as of Q2 2026.
  • Essential Partners left its Northern Technologies International Corp share count unchanged in Q2 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2834 holding.
  • Essential Partners first reported a position in Northern Technologies International Corp in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Northern Technologies International Corp position peaked at $170 in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

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