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Stoneridge Investment Partners’s Northern Technologies International Corp NTIC Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-10,173
Closed -$84K – 177
2026
Q1 		$84K Hold
10,173
– – 0.06% 121
2025
Q4 		$80K Buy
+10,173
New +$78.1K 0.06% 120

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

Stoneridge Investment Partners's NTIC Position: Q2 2026 in Review

Stoneridge Investment Partners sold out of Northern Technologies International Corp (NTIC) in Q2 2026, closing a stake of 10,173 shares — an estimated $84K sold.

Stoneridge Investment Partners first reported a position in NTIC in Q4 2025 and held it in 2 quarters. The position peaked at $84K in Q1 2026. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Stoneridge Investment Partners reported no remaining Northern Technologies International Corp position as of Q2 2026 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,173 Northern Technologies International Corp shares in Q2 2026, an estimated $84K.
  • Stoneridge Investment Partners first reported a position in Northern Technologies International Corp in Q4 2025 and held it in 2 quarters.
  • Stoneridge Investment Partners's Northern Technologies International Corp position peaked at $84K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.