Northern Trust
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Northern Trust’s Northern Technologies International Corp NTIC Stock Holding History

Northern Trust’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 		$141K Hold
16,433
– – ﹤0.01% 4030
2026
Q1 		$135K Buy
16,433
+4,970
+43% +$43.9K ﹤0.01% 4038
2025
Q4 		$89.8K Sell
11,463
-117
-1% -$899 ﹤0.01% 4156
2025
Q3 		$89.3K Sell
11,580
-2,765
-19% -$21.5K ﹤0.01% 4162
2025
Q2 		$106K Sell
14,345
-46,900
-77% -$358K ﹤0.01% 4098
2025
Q1 		$638K Sell
61,245
-1,320
-2% -$15.5K ﹤0.01% 3474
2024
Q4 		$844K Buy
62,565
+2,420
+4% +$31.9K ﹤0.01% 3461
2024
Q3 		$739K Buy
60,145
+43,102
+253% +$569K ﹤0.01% 3453
2024
Q2 		$282K Buy
17,043
+4,094
+32% +$68K ﹤0.01% 3726
2024
Q1 		$174K Sell
12,949
-123
-0.9% -$1.63K ﹤0.01% 3941
2023
Q4 		$154K Sell
13,072
-539
-4% -$6.4K ﹤0.01% 3989
2023
Q3 		$182K Sell
13,611
-133
-1% -$1.68K ﹤0.01% 3850
2023
Q2 		$147K Sell
13,744
-45
-0.3% -$513 ﹤0.01% 3931
2023
Q1 		$166K Buy
13,789
+1,132
+9% +$14.3K ﹤0.01% 3921
2022
Q4 		$168K Sell
12,657
-39
-0.3% -$508 ﹤0.01% 3938
2022
Q3 		$169K Hold
12,696
– – ﹤0.01% 3940
2022
Q2 		$119K Sell
12,696
-725
-5% -$7.96K ﹤0.01% 4101
2022
Q1 		$161K Hold
13,421
– – ﹤0.01% 4203
2021
Q4 		$205K Sell
13,421
-41
-0.3% -$641 ﹤0.01% 4188
2021
Q3 		$205K Sell
13,462
-687
-5% -$12.3K ﹤0.01% 4166
2021
Q2 		$245K Hold
14,149
– – ﹤0.01% 4066
2021
Q1 		$215K Buy
14,149
+1,427
+11% +$21K ﹤0.01% 4097
2020
Q4 		$134K Buy
12,722
+875
+7% +$7.99K ﹤0.01% 4059
2020
Q3 		$98K Buy
+11,847
New +$100K ﹤0.01% 3971
2020
Q2 		– Sell
-10,199
Closed -$75K – 4291
2020
Q1 		$75K Hold
10,199
– – ﹤0.01% 3879
2019
Q4 		$143K Sell
10,199
-57
-0.6% -$718 ﹤0.01% 3868
2019
Q3 		$126K Buy
+10,256
New +$117K ﹤0.01% 3872

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

Northern Trust's NTIC Position: Q2 2026 in Review

Northern Trust held its Northern Technologies International Corp (NTIC) position steady in Q2 2026 at 16,433 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4030.

Northern Trust first reported a position in NTIC in Q3 2019 and has held it in 27 quarters since. The position peaked at $844K in Q4 2024. 43 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Northern Trust held 16,433 shares of Northern Technologies International Corp worth $141K as of Q2 2026.
  • Northern Trust left its Northern Technologies International Corp share count unchanged in Q2 2026.
  • Northern Technologies International Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4030 holding.
  • Northern Trust first reported a position in Northern Technologies International Corp in Q3 2019 and has held it in 27 quarters since.
  • Northern Trust's Northern Technologies International Corp position peaked at $844K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.