James Investment Research’s Natural Alternatives International NAII Stock Holding History

James Investment Research’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	$24K	Hold	10,022	–	–	﹤0.01%	372
2026 Q1	$26.4K	Hold	10,022	–	–	﹤0.01%	357
2025 Q4	$35.9K	Hold	10,022	–	–	﹤0.01%	357
2025 Q3	$28.6K	Hold	10,022	–	–	﹤0.01%	354
2025 Q2	$32.9K	Hold	10,022	–	–	﹤0.01%	335
2025 Q1	$34.5K	Hold	10,022	–	–	﹤0.01%	321
2024 Q4	$43.2K	Hold	10,022	–	–	0.01%	323
2024 Q3	$57.4K	Hold	10,022	–	–	0.01%	320
2024 Q2	$60.3K	Hold	10,022	–	–	0.01%	312
2024 Q1	$61K	Hold	10,022	–	–	0.01%	311
2023 Q4	$65.4K	Hold	10,022	–	–	0.01%	296
2023 Q3	$65K	Hold	10,022	–	–	0.01%	279
2023 Q2	$72.2K	Hold	10,022	–	–	0.01%	274
2023 Q1	$92K	Hold	10,022	–	–	0.01%	310
2022 Q4	$84K	Hold	10,022	–	–	0.01%	317
2022 Q3	$93K	Hold	10,022	–	–	0.01%	313
2022 Q2	$105K	Hold	10,022	–	–	0.01%	304
2022 Q1	$115K	Hold	10,022	–	–	0.01%	312
2021 Q4	$127K	Sell	10,022 -630	-6%	-$8.27K	0.01%	312
2021 Q3	$144K	Hold	10,652	–	–	0.01%	308
2021 Q2	$179K	Buy	10,652 +2,577	+32%	+$38.2K	0.02%	297
2021 Q1	$124K	Hold	8,075	–	–	0.01%	318
2020 Q4	$86K	Hold	8,075	–	–	0.01%	333
2020 Q3	$61K	Hold	8,075	–	–	0.01%	313
2020 Q2	$55K	Hold	8,075	–	–	0.01%	317
2020 Q1	$51K	Hold	8,075	–	–	0.01%	309
2019 Q4	$64K	Sell	8,075 -250	-3%	-$2.11K	﹤0.01%	360
2019 Q3	$69K	Buy	8,325 +2,000	+32%	+$20.5K	0.01%	393
2019 Q2	$74K	Hold	6,325	–	–	0.01%	469
2019 Q1	$73K	Hold	6,325	–	–	﹤0.01%	606
2018 Q4	$62K	Hold	6,325	–	–	﹤0.01%	622
2018 Q3	$62K	Hold	6,325	–	–	﹤0.01%	663
2018 Q2	$65K	Hold	6,325	–	–	﹤0.01%	651
2018 Q1	$70K	Hold	6,325	–	–	﹤0.01%	629
2017 Q4	$66K	Hold	6,325	–	–	﹤0.01%	629
2017 Q3	$69K	Hold	6,325	–	–	﹤0.01%	606
2017 Q2	$62K	Buy	6,325 +100	+2%	+$991	﹤0.01%	580
2017 Q1	$54K	Buy	6,225 +2,175	+54%	+$22.1K	﹤0.01%	526
2016 Q4	$46K	Buy	4,050 +1,325	+49%	+$16.6K	﹤0.01%	420
2016 Q3	$36K	Hold	2,725	–	–	﹤0.01%	429
2016 Q2	$30K	Buy	2,725 +150	+6%	+$1.82K	﹤0.01%	390
2016 Q1	$35K	Hold	2,575	–	–	﹤0.01%	361
2015 Q4	$27K	Buy	2,575 +1,550	+151%	+$11.3K	﹤0.01%	389
2015 Q3	$6K	Buy	+1,025	New	+$6.08K	﹤0.01%	468

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 40.91% 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

James Investment Research's NAII Position: Q2 2026 in Review

James Investment Research held its Natural Alternatives International (NAII) position steady in Q2 2026 at 10,022 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

James Investment Research first reported a position in NAII in Q3 2015 and has held it in 44 quarters since. The position peaked at $179K in Q2 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

James Investment Research held 10,022 shares of Natural Alternatives International worth $24K as of Q2 2026.
James Investment Research left its Natural Alternatives International share count unchanged in Q2 2026.
Natural Alternatives International made up ﹤0.01% of James Investment Research's portfolio in Q2 2026, its #372 holding.
James Investment Research first reported a position in Natural Alternatives International in Q3 2015 and has held it in 44 quarters since.
James Investment Research's Natural Alternatives International position peaked at $179K in Q2 2021.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.