State Street’s Northern Technologies International Corp NTIC Stock Holding History

State Street’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	$220K	Hold	25,681	–	–	﹤0.01%	3800
2026 Q1	$212K	Hold	25,681	–	–	﹤0.01%	3870
2025 Q4	$201K	Hold	25,681	–	–	﹤0.01%	3901
2025 Q3	$198K	Hold	25,681	–	–	﹤0.01%	3919
2025 Q2	$190K	Sell	25,681 -59,093	-70%	-$452K	﹤0.01%	3852
2025 Q1	$882K	Hold	84,774	–	–	﹤0.01%	3461
2024 Q4	$1.14M	Sell	84,774 -4	-0%	-$53	﹤0.01%	3460
2024 Q3	$1.04M	Buy	84,778 +9,554	+13%	+$126K	﹤0.01%	3477
2024 Q2	$1.25M	Buy	75,224 +60,143	+399%	+$1,000K	﹤0.01%	3440
2024 Q1	$203K	Sell	15,081 -900	-6%	-$11.9K	﹤0.01%	3873
2023 Q4	$188K	Hold	15,981	–	–	﹤0.01%	3915
2023 Q3	$214K	Sell	15,981 -5,737	-26%	-$72.4K	﹤0.01%	3925
2023 Q2	$233K	Hold	21,718	–	–	﹤0.01%	3952
2023 Q1	$257K	Hold	21,718	–	–	﹤0.01%	3973
2022 Q4	$289K	Buy	21,718 +2,491	+13%	+$32.5K	﹤0.01%	3962
2022 Q3	$256K	Hold	19,227	–	–	﹤0.01%	4028
2022 Q2	$180K	Hold	19,227	–	–	﹤0.01%	4256
2022 Q1	$231K	Buy	19,227 +2,512	+15%	+$33.1K	﹤0.01%	4329
2021 Q4	$256K	Hold	16,715	–	–	﹤0.01%	4242
2021 Q3	$255K	Buy	16,715 +3,931	+31%	+$70.1K	﹤0.01%	4265
2021 Q2	$222K	Buy	+12,784	New	+$207K	﹤0.01%	4177

Other funds holding NTIC

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street's NTIC Position: Q2 2026 in Review

State Street held its Northern Technologies International Corp (NTIC) position steady in Q2 2026 at 25,681 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3800.

State Street first reported a position in NTIC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.25M in Q2 2024. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

State Street held 25,681 shares of Northern Technologies International Corp worth $220K as of Q2 2026.
State Street left its Northern Technologies International Corp share count unchanged in Q2 2026.
Northern Technologies International Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3800 holding.
State Street first reported a position in Northern Technologies International Corp in Q2 2021 and has held it in 21 quarters since.
State Street's Northern Technologies International Corp position peaked at $1.25M in Q2 2024.
44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.