Fidelity Investments
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Fidelity Investments’s Northern Technologies International Corp NTIC Stock Holding History

Fidelity Investments’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
Q1 		$13.5K Sell
1,642
-2
-0.1% -$18 ﹤0.01% 4669
2025
Q4 		$12.9K Sell
1,644
-84
-5% -$645 ﹤0.01% 4643
2025
Q3 		$13.3K Sell
1,728
-775
-31% -$6.03K ﹤0.01% 4516
2025
Q2 		$18.5K Buy
2,503
+2,467
+6,853% +$18.8K ﹤0.01% 4316
2025
Q1 		$375 Sell
36
-73
-67% -$856 ﹤0.01% 5043
2024
Q4 		$1.47K Sell
109
-5
-4% -$66 ﹤0.01% 4872
2024
Q3 		$1.4K Buy
+114
New +$1.5K ﹤0.01% 4867
2022
Q1 		– Sell
-53
Closed -$1K – 5319
2021
Q4 		$1K Buy
+53
New +$828 ﹤0.01% 4170
2020
Q2 		– Sell
-139,382
Closed -$1.03M – 3982
2020
Q1 		$1.03M Sell
139,382
-11,030
-7% -$131K ﹤0.01% 2324
2019
Q4 		$2.12M Sell
150,412
-2,438
-2% -$30.7K ﹤0.01% 2238
2019
Q3 		$1.93M Hold
152,850
– – ﹤0.01% 2278
2019
Q2 		$1.87M Hold
152,850
– – ﹤0.01% 2341
2019
Q1 		$2.04M Buy
152,850
+5,412
+4% +$79.6K ﹤0.01% 2285
2018
Q4 		$2.18M Buy
147,438
+74,030
+101% +$1.19M ﹤0.01% 2260
2018
Q3 		$1.27M Buy
73,408
+12,196
+20% +$218K ﹤0.01% 2450
2018
Q2 		$1.1M Buy
+61,212
New +$923K ﹤0.01% 2423

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Fidelity Investments's NTIC Position: Q1 2026 in Review

Fidelity Investments reduced its Northern Technologies International Corp (NTIC) stake by 0.12% in Q1 2026, selling an estimated $18 and leaving 1,642 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4669.

Fidelity Investments first reported a position in NTIC in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.18M in Q4 2018. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Fidelity Investments held 1,642 shares of Northern Technologies International Corp worth $13.5K as of Q1 2026.
  • Fidelity Investments sold 2 Northern Technologies International Corp shares in Q1 2026, an estimated $18.
  • Northern Technologies International Corp made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4669 holding.
  • Fidelity Investments first reported a position in Northern Technologies International Corp in Q2 2018 and has held it in 16 quarters since.
  • Fidelity Investments's Northern Technologies International Corp position peaked at $2.18M in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.