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

Geode 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 		$763K Sell
89,037
-2,505
-3% -$20.2K ﹤0.01% 3445
2026
Q1 		$755K Buy
91,542
+218
+0.2% +$1.92K ﹤0.01% 3448
2025
Q4 		$715K Sell
91,324
-1,302
-1% -$10K ﹤0.01% 3471
2025
Q3 		$714K Hold
92,626
– – ﹤0.01% 3496
2025
Q2 		$687K Sell
92,626
-94,908
-51% -$725K ﹤0.01% 3454
2025
Q1 		$1.95M Buy
187,534
+10,775
+6% +$126K ﹤0.01% 3042
2024
Q4 		$2.38M Buy
176,759
+2,225
+1% +$29.4K ﹤0.01% 3066
2024
Q3 		$2.15M Sell
174,534
-2,449
-1% -$32.3K ﹤0.01% 3104
2024
Q2 		$2.93M Buy
176,983
+99,717
+129% +$1.66M ﹤0.01% 2992
2024
Q1 		$1.04M Buy
77,266
+944
+1% +$12.5K ﹤0.01% 3346
2023
Q4 		$899K Buy
76,322
+4,399
+6% +$52.2K ﹤0.01% 3396
2023
Q3 		$962K Buy
71,923
+7,085
+11% +$89.4K ﹤0.01% 3339
2023
Q2 		$694K Buy
64,838
+1,119
+2% +$12.8K ﹤0.01% 3495
2023
Q1 		$754K Hold
63,719
– – ﹤0.01% 3474
2022
Q4 		$848K Buy
63,719
+977
+2% +$12.7K ﹤0.01% 3424
2022
Q3 		$835K Buy
62,742
+312
+0.5% +$3.51K ﹤0.01% 3486
2022
Q2 		$583K Buy
62,430
+794
+1% +$8.72K ﹤0.01% 3681
2022
Q1 		$740K Hold
61,636
– – ﹤0.01% 3751
2021
Q4 		$943K Hold
61,636
– – ﹤0.01% 3753
2021
Q3 		$939K Buy
61,636
+5,046
+9% +$90K ﹤0.01% 3717
2021
Q2 		$984K Hold
56,590
– – ﹤0.01% 3611
2021
Q1 		$860K Buy
56,590
+27,675
+96% +$407K ﹤0.01% 3616
2020
Q4 		$305K Hold
28,915
– – ﹤0.01% 3750
2020
Q3 		$239K Hold
28,915
– – ﹤0.01% 3666
2020
Q2 		$230K Hold
28,915
– – ﹤0.01% 3624
2020
Q1 		$213K Buy
28,915
+929
+3% +$11.1K ﹤0.01% 3532
2019
Q4 		$393K Sell
27,986
-252
-0.9% -$3.17K ﹤0.01% 3581
2019
Q3 		$356K Sell
28,238
-24,618
-47% -$282K ﹤0.01% 3588
2019
Q2 		$323K Buy
52,856
+33,450
+172% +$425K ﹤0.01% 3629
2019
Q1 		$259K Hold
19,406
– – ﹤0.01% 3659
2018
Q4 		$287K Buy
19,406
+422
+2% +$6.77K ﹤0.01% 3574
2018
Q3 		$329K Buy
18,984
+6,510
+52% +$117K ﹤0.01% 3591
2018
Q2 		$223K Buy
+12,474
New +$188K ﹤0.01% 3689

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management's NTIC Position: Q2 2026 in Review

Geode Capital Management reduced its Northern Technologies International Corp (NTIC) stake by 2.7% in Q2 2026, selling an estimated $20.2K and leaving 89,037 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #3445.

Geode Capital Management first reported a position in NTIC in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.93M in Q2 2024. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Geode Capital Management held 89,037 shares of Northern Technologies International Corp worth $763K as of Q2 2026.
  • Geode Capital Management sold 2,505 Northern Technologies International Corp shares in Q2 2026, an estimated $20.2K.
  • Northern Technologies International Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3445 holding.
  • Geode Capital Management first reported a position in Northern Technologies International Corp in Q2 2018 and has held it in 33 quarters since.
  • Geode Capital Management's Northern Technologies International Corp position peaked at $2.93M in Q2 2024.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.