Geode Capital Management’s Natural Alternatives International NAII Stock Holding History

Geode Capital Management’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 Q1	$138K	Buy	52,405 +9,885	+23%	+$33K	﹤0.01%	4041
2025 Q4	$152K	Buy	42,520 +887	+2%	+$2.7K	﹤0.01%	3995
2025 Q3	$121K	Sell	41,633 -350	-0.8%	-$1.22K	﹤0.01%	4080
2025 Q2	$138K	Sell	41,983 -1,650	-4%	-$5.26K	﹤0.01%	3983
2025 Q1	$150K	Sell	43,633 -1,429	-3%	-$5.71K	﹤0.01%	3924
2024 Q4	$193K	Hold	45,062	–	–	﹤0.01%	3916
2024 Q3	$258K	Buy	45,062 +2,915	+7%	+$17.1K	﹤0.01%	3820
2024 Q2	$254K	Buy	42,147 +2,024	+5%	+$13.1K	﹤0.01%	3831
2024 Q1	$244K	Hold	40,123	–	–	﹤0.01%	3871
2023 Q4	$258K	Hold	40,123	–	–	﹤0.01%	3852
2023 Q3	$260K	Buy	40,123 +3,502	+10%	+$23.5K	﹤0.01%	3874
2023 Q2	$272K	Hold	36,621	–	–	﹤0.01%	3903
2023 Q1	$338K	Hold	36,621	–	–	﹤0.01%	3804
2022 Q4	$307K	Buy	36,621 +369	+1%	+$3.08K	﹤0.01%	3879
2022 Q3	$336K	Hold	36,252	–	–	﹤0.01%	3930
2022 Q2	$378K	Buy	36,252 +218	+0.6%	+$2.22K	﹤0.01%	3907
2022 Q1	$415K	Buy	36,034 +839	+2%	+$10.2K	﹤0.01%	4035
2021 Q4	$444K	Hold	35,195	–	–	﹤0.01%	4117
2021 Q3	$474K	Buy	35,195 +568	+2%	+$9.41K	﹤0.01%	4052
2021 Q2	$586K	Buy	34,627 +4,517	+15%	+$67K	﹤0.01%	3867
2021 Q1	$462K	Buy	30,110 +3,883	+15%	+$58.2K	﹤0.01%	3841
2020 Q4	$273K	Hold	26,227	–	–	﹤0.01%	3791
2020 Q3	$198K	Hold	26,227	–	–	﹤0.01%	3724
2020 Q2	$180K	Hold	26,227	–	–	﹤0.01%	3691
2020 Q1	$165K	Buy	26,227 +2,249	+9%	+$16.9K	﹤0.01%	3613
2019 Q4	$191K	Hold	23,978	–	–	﹤0.01%	3810
2019 Q3	$200K	Hold	23,978	–	–	﹤0.01%	3767
2019 Q2	$279K	Hold	23,978	–	–	﹤0.01%	3682
2019 Q1	$275K	Hold	23,978	–	–	﹤0.01%	3643
2018 Q4	$235K	Hold	23,978	–	–	﹤0.01%	3623
2018 Q3	$234K	Hold	23,978	–	–	﹤0.01%	3721
2018 Q2	$243K	Hold	23,978	–	–	﹤0.01%	3668
2018 Q1	$263K	Hold	23,978	–	–	﹤0.01%	3606
2017 Q4	$247K	Hold	23,978	–	–	﹤0.01%	3610
2017 Q3	$255K	Hold	23,978	–	–	﹤0.01%	3588
2017 Q2	$239K	Buy	23,978 +1,503	+7%	+$14.9K	﹤0.01%	3614
2017 Q1	$197K	Hold	22,475	–	–	﹤0.01%	3656
2016 Q4	$253K	Hold	22,475	–	–	﹤0.01%	3529
2016 Q3	$295K	Hold	22,475	–	–	﹤0.01%	3462
2016 Q2	$248K	Hold	22,475	–	–	﹤0.01%	3505
2016 Q1	$304	Buy	22,475 +2,371	+12%	+$24.1K	﹤0.01%	3468
2015 Q4	$207K	Hold	20,104	–	–	﹤0.01%	3671
2015 Q3	$126K	Hold	20,104	–	–	﹤0.01%	3830
2015 Q2	$113K	Hold	20,104	–	–	﹤0.01%	3746
2015 Q1	$110K	Hold	20,104	–	–	﹤0.01%	3743
2014 Q4	$107K	Hold	20,104	–	–	﹤0.01%	3772
2014 Q3	$130K	Hold	20,104	–	–	﹤0.01%	3692
2014 Q2	$108K	Hold	20,104	–	–	﹤0.01%	3678
2014 Q1	$109K	Hold	20,104	–	–	﹤0.01%	3642
2013 Q4	$112K	Hold	20,104	–	–	﹤0.01%	3575
2013 Q3	$116K	Hold	20,104	–	–	﹤0.01%	3468
2013 Q2	$93K	Buy	+20,104	New	+$93.5K	﹤0.01%	3437

Other funds holding NAII

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management's NAII Position: Q1 2026 in Review

Geode Capital Management increased its Natural Alternatives International (NAII) stake by 23% in Q1 2026, buying an estimated $33K and bringing the position to 52,405 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

Geode Capital Management first reported a position in NAII in Q2 2013 and has held it in 52 quarters since. The position peaked at $586K in Q2 2021. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2026.

Geode Capital Management held 52,405 shares of Natural Alternatives International worth $138K as of Q1 2026.
Geode Capital Management bought 9,885 Natural Alternatives International shares in Q1 2026, an estimated $33K.
Natural Alternatives International made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4041 holding.
Geode Capital Management first reported a position in Natural Alternatives International in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Natural Alternatives International position peaked at $586K in Q2 2021.
22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.