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 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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Navellier & Associates's NTIC Position: Q1 2026 in Review

Navellier & Associates held its Northern Technologies International Corp (NTIC) position steady in Q1 2026 at 25,000 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #317.

Navellier & Associates first reported a position in NTIC in Q2 2024 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

Navellier & Associates held 25,000 shares of Northern Technologies International Corp worth $206K as of Q1 2026.
Navellier & Associates left its Northern Technologies International Corp share count unchanged in Q1 2026.
Northern Technologies International Corp made up 0.02% of Navellier & Associates's portfolio in Q1 2026, its #317 holding.
Navellier & Associates first reported a position in Northern Technologies International Corp in Q2 2024 and has held it in 8 quarters since.
47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.