Vanguard Group
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Vanguard Group’s Northern Technologies International Corp NTIC Stock Holding History

Vanguard 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
2025
Q4 		$3.34M Buy
426,751
+1,900
+0.4% +$14.6K ﹤0.01% 3403
2025
Q3 		$3.28M Sell
424,851
-6,974
-2% -$54.2K ﹤0.01% 3415
2025
Q2 		$3.2M Sell
431,825
-45,383
-10% -$347K ﹤0.01% 3371
2025
Q1 		$4.97M Sell
477,208
-6,664
-1% -$78.1K ﹤0.01% 3175
2024
Q4 		$6.53M Sell
483,872
-6,312
-1% -$83.3K ﹤0.01% 3154
2024
Q3 		$6.02M Buy
490,184
+13,072
+3% +$173K ﹤0.01% 3192
2024
Q2 		$7.9M Buy
477,112
+44,153
+10% +$734K ﹤0.01% 3043
2024
Q1 		$5.82M Hold
432,959
– – ﹤0.01% 3242
2023
Q4 		$5.1M Buy
432,959
+1,801
+0.4% +$21.4K ﹤0.01% 3278
2023
Q3 		$5.76M Buy
431,158
+22,500
+6% +$284K ﹤0.01% 3188
2023
Q2 		$4.38M Buy
408,658
+659
+0.2% +$7.51K ﹤0.01% 3368
2023
Q1 		$4.91M Buy
407,999
+15,400
+4% +$195K ﹤0.01% 3309
2022
Q4 		$5.23M Buy
392,599
+42,037
+12% +$548K ﹤0.01% 3283
2022
Q3 		$4.67M Hold
350,562
– – ﹤0.01% 3369
2022
Q2 		$3.28M Hold
350,562
– – ﹤0.01% 3583
2022
Q1 		$4.21M Sell
350,562
-2,472
-0.7% -$32.5K ﹤0.01% 3616
2021
Q4 		$5.4M Sell
353,034
-392
-0.1% -$6.13K ﹤0.01% 3563
2021
Q3 		$5.37M Buy
353,426
+3,400
+1% +$60.6K ﹤0.01% 3609
2021
Q2 		$6.06M Buy
350,026
+2,222
+0.6% +$35.9K ﹤0.01% 3489
2021
Q1 		$5.29M Buy
347,804
+5,683
+2% +$83.6K ﹤0.01% 3503
2020
Q4 		$3.61M Sell
342,121
-42
-0% -$384 ﹤0.01% 3495
2020
Q3 		$2.84M Hold
342,163
– – ﹤0.01% 3382
2020
Q2 		$2.73M Hold
342,163
– – ﹤0.01% 3343
2020
Q1 		$2.53M Buy
342,163
+77,618
+29% +$925K ﹤0.01% 3233
2019
Q4 		$3.72M Buy
264,545
+19,671
+8% +$248K ﹤0.01% 3270
2019
Q3 		$3.1M Sell
244,874
-77,818
-24% -$891K ﹤0.01% 3295
2019
Q2 		$3.94M Buy
322,692
+1,200
+0.4% +$15.2K ﹤0.01% 3251
2019
Q1 		$4.3M Buy
321,492
+17,686
+6% +$260K ﹤0.01% 3191
2018
Q4 		$4.5M Buy
303,806
+2,064
+0.7% +$33.1K ﹤0.01% 3124
2018
Q3 		$5.24M Buy
301,742
+19,798
+7% +$355K ﹤0.01% 3219
2018
Q2 		$5.05M Buy
281,944
+51,754
+22% +$781K ﹤0.01% 3213
2018
Q1 		$2.59M Buy
230,190
+2,080
+0.9% +$24.2K ﹤0.01% 3370
2017
Q4 		$2.83M Buy
228,110
+400
+0.2% +$3.75K ﹤0.01% 3315
2017
Q3 		$1.88M Buy
227,710
+20,032
+10% +$172K ﹤0.01% 3418
2017
Q2 		$1.66M Buy
207,678
+56,600
+37% +$471K ﹤0.01% 3438
2017
Q1 		$1.34M Buy
151,078
+2,000
+1% +$15.6K ﹤0.01% 3505
2016
Q4 		$1.02M Hold
149,078
– – ﹤0.01% 3550
2016
Q3 		$935K Buy
149,078
+228
+0.2% +$1.51K ﹤0.01% 3592
2016
Q2 		$821K Hold
148,850
– – ﹤0.01% 3663
2016
Q1 		$940K Buy
148,850
+938
+0.6% +$5.45K ﹤0.01% 3617
2015
Q4 		$1.03M Hold
147,912
– – ﹤0.01% 3623
2015
Q3 		$1.15M Buy
147,912
+11,200
+8% +$90.5K ﹤0.01% 3590
2015
Q2 		$1.1M Buy
136,712
+4,600
+3% +$39.5K ﹤0.01% 3632
2015
Q1 		$1.26M Buy
132,112
+11,304
+9% +$118K ﹤0.01% 3569
2014
Q4 		$1.29M Hold
120,808
– – ﹤0.01% 3441
2014
Q3 		$1.28M Buy
120,808
+1,200
+1% +$12.2K ﹤0.01% 3434
2014
Q2 		$1.26M Hold
119,608
– – ﹤0.01% 3426
2014
Q1 		$1.27M Buy
119,608
+6,200
+5% +$62.3K ﹤0.01% 3381
2013
Q4 		$1.05M Buy
113,408
+44,200
+64% +$392K ﹤0.01% 3397
2013
Q3 		$582K Buy
69,208
+13,608
+24% +$94.8K ﹤0.01% 3511
2013
Q2 		$310K Buy
+55,600
New +$309K ﹤0.01% 3577

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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

Vanguard Group's NTIC Position: Q4 2025 in Review

Vanguard Group increased its Northern Technologies International Corp (NTIC) stake by 0.45% in Q4 2025, buying an estimated $14.6K and bringing the position to 426,751 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

Vanguard Group first reported a position in NTIC in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.9M in Q2 2024. 49 funds tracked by Wall St. Rank hold NTIC as of Q4 2025.

  • Vanguard Group held 426,751 shares of Northern Technologies International Corp worth $3.34M as of Q4 2025.
  • Vanguard Group bought 1,900 Northern Technologies International Corp shares in Q4 2025, an estimated $14.6K.
  • Northern Technologies International Corp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3403 holding.
  • Vanguard Group first reported a position in Northern Technologies International Corp in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Northern Technologies International Corp position peaked at $7.9M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.