Citigroup’s Natural Alternatives International NAII Stock Holding History

Citigroup’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55K	Sell	649 -1,342	-67%	-$3.51K	﹤0.01%	5387
2026 Q1	$5.24K	Buy	1,991 +1,990	+199,000%	+$6.64K	﹤0.01%	5255
2025 Q4	$4	Sell	1 -22	-96%	-$67	﹤0.01%	5885
2025 Q3	$67	Buy	+23	New	+$80	﹤0.01%	5833
2016 Q4	–	Sell	-372	Closed	-$5K	–	7272
2016 Q3	$5K	Buy	+372	New	+$4.01K	﹤0.01%	6774
2016 Q2	–	Sell	-34	Closed	–	–	7284
2016 Q1	$0	Sell	34 -3	-8%	-$31	﹤0.01%	7647
2015 Q4	$0	Buy	+37	New	+$271	﹤0.01%	7754
2014 Q4	–	Sell	-100	Closed	-$1K	–	7234
2014 Q3	$1K	Sell	100 -814	-89%	-$4.4K	﹤0.01%	6914
2014 Q2	$5K	Buy	+914	New	+$5.17K	﹤0.01%	6466
2013 Q3	–	Sell	-21	Closed	–	–	6914
2013 Q2	$0	Buy	+21	New	+$98	﹤0.01%	6775

Other funds holding NAII

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Citigroup's NAII Position: Q2 2026 in Review

Citigroup reduced its Natural Alternatives International (NAII) stake by 67% in Q2 2026, selling an estimated $3.51K and leaving 649 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #5387.

Citigroup first reported a position in NAII in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.24K in Q1 2026. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

Citigroup held 649 shares of Natural Alternatives International worth $1.55K as of Q2 2026.
Citigroup sold 1,342 Natural Alternatives International shares in Q2 2026, an estimated $3.51K.
Natural Alternatives International made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5387 holding.
Citigroup first reported a position in Natural Alternatives International in Q2 2013 and has held it in 10 quarters since.
Citigroup's Natural Alternatives International position peaked at $5.24K in Q1 2026.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.