Jones Financial Companies
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Jones Financial Companies’s Northern Technologies International Corp NTIC Stock Holding History

Jones Financial Companies’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 		$859 Hold
100
– – ﹤0.01% 4638
2026
Q1 		$826 Hold
100
– – ﹤0.01% 4398
2025
Q4 		$783 Hold
100
– – ﹤0.01% 4072
2025
Q3 		$780 Hold
100
– – ﹤0.01% 3954
2025
Q2 		$785 Hold
100
– – ﹤0.01% 3712
2025
Q1 		$1.04K Buy
+100
New +$1.17K ﹤0.01% 3392

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

Jones Financial Companies's NTIC Position: Q2 2026 in Review

Jones Financial Companies held its Northern Technologies International Corp (NTIC) position steady in Q2 2026 at 100 shares worth $859. The position accounts for ﹤0.01% of the portfolio, ranked #4638.

Jones Financial Companies first reported a position in NTIC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04K in Q1 2025. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Jones Financial Companies held 100 shares of Northern Technologies International Corp worth $859 as of Q2 2026.
  • Jones Financial Companies left its Northern Technologies International Corp share count unchanged in Q2 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4638 holding.
  • Jones Financial Companies first reported a position in Northern Technologies International Corp in Q1 2025 and has held it in 6 quarters since.
  • Jones Financial Companies's Northern Technologies International Corp position peaked at $1.04K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.