Navellier & Associates’s Northern Technologies International Corp NTIC Stock Holding History

Navellier & Associates’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 Q3	$194K	Hold	25,000	–	–	0.02%	291
2026 Q2	$214K	Hold	25,000	–	–	0.02%	310
2026 Q1	$206K	Hold	25,000	–	–	0.02%	317
2025 Q4	$196K	Hold	25,000	–	–	0.02%	319
2025 Q3	$193K	Hold	25,000	–	–	0.02%	350
2025 Q2	$185K	Hold	25,000	–	–	0.02%	302
2025 Q1	$180K	Buy	25,000 +15,000	+150%	+$176K	0.02%	295
2024 Q4	$135K	Hold	10,000	–	–	0.02%	324
2024 Q3	$123K	Hold	10,000	–	–	0.02%	314
2024 Q2	$166K	Buy	+10,000	New	+$166K	0.02%	327

Other funds holding NTIC

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $490M AUM 13.04% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Navellier & Associates's NTIC Position: Q3 2026 in Review

Navellier & Associates held its Northern Technologies International Corp (NTIC) position steady in Q3 2026 at 25,000 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #291.

Navellier & Associates first reported a position in NTIC in Q2 2024 and has held it in 10 quarters since. The position peaked at $214K in Q2 2026. 38 funds tracked by Wall St. Rank hold NTIC as of Q3 2026.

Navellier & Associates held 25,000 shares of Northern Technologies International Corp worth $194K as of Q3 2026.
Navellier & Associates left its Northern Technologies International Corp share count unchanged in Q3 2026.
Northern Technologies International Corp made up 0.02% of Navellier & Associates's portfolio in Q3 2026, its #291 holding.
Navellier & Associates first reported a position in Northern Technologies International Corp in Q2 2024 and has held it in 10 quarters since.
Navellier & Associates's Northern Technologies International Corp position peaked at $214K in Q2 2026.
38 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2026.

Based on Navellier & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.