Russell Investments Group’s Northern Technologies International Corp NTIC Stock Holding History

Russell Investments Group’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	$9.34K	Sell	1,091 -36	-3%	-$290	﹤0.01%	3949
2026 Q1	$9.29K	Hold	1,127	–	–	﹤0.01%	3804
2025 Q4	$8.82K	Hold	1,127	–	–	﹤0.01%	3831
2025 Q3	$8.69K	Sell	1,127 -545	-33%	-$4.24K	﹤0.01%	3815
2025 Q2	$12.4K	Buy	1,672 +1,607	+2,472%	+$12.3K	﹤0.01%	3291
2025 Q1	$677	Buy	+65	New	+$762	﹤0.01%	3640
2024 Q4	–	Sell	-26	Closed	-$320	–	3763
2024 Q3	$320	Buy	+26	New	+$343	﹤0.01%	3607
2022 Q2	–	Sell	-1,789	Closed	-$21K	–	2944
2022 Q1	$21K	Hold	1,789	–	–	﹤0.01%	2679
2021 Q4	$25K	Hold	1,789	–	–	﹤0.01%	2942
2021 Q3	$27K	Hold	1,789	–	–	﹤0.01%	2980
2021 Q2	$31K	Hold	1,789	–	–	﹤0.01%	3166
2021 Q1	$27K	Buy	+1,789	New	+$26.3K	﹤0.01%	3054
2019 Q1	–	Sell	-1,246	Closed	-$17K	–	2979
2018 Q4	$17K	Hold	1,246	–	–	﹤0.01%	2871
2018 Q3	$22K	Buy	+1,246	New	+$22.3K	﹤0.01%	2904

Other funds holding NTIC

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Russell Investments Group's NTIC Position: Q2 2026 in Review

Russell Investments Group reduced its Northern Technologies International Corp (NTIC) stake by 3.2% in Q2 2026, selling an estimated $290 and leaving 1,091 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

Russell Investments Group first reported a position in NTIC in Q3 2018 and has held it in 14 quarters since. The position peaked at $31K in Q2 2021. 13 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

Russell Investments Group held 1,091 shares of Northern Technologies International Corp worth $9.34K as of Q2 2026.
Russell Investments Group sold 36 Northern Technologies International Corp shares in Q2 2026, an estimated $290.
Northern Technologies International Corp made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3949 holding.
Russell Investments Group first reported a position in Northern Technologies International Corp in Q3 2018 and has held it in 14 quarters since.
Russell Investments Group's Northern Technologies International Corp position peaked at $31K in Q2 2021.
13 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.