Northern Trust’s Natural Alternatives International NAII Stock Holding History

Northern Trust’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	–	Sell	-10,325	Closed	-$37K	–	4490
2025 Q4	$37K	Sell	10,325 -1,579	-13%	-$4.81K	﹤0.01%	4331
2025 Q3	$34K	Sell	11,904 -363	-3%	-$1.27K	﹤0.01%	4328
2025 Q2	$40.2K	Hold	12,267	–	–	﹤0.01%	4267
2025 Q1	$42.2K	Sell	12,267 -25,366	-67%	-$101K	﹤0.01%	4249
2024 Q4	$162K	Buy	37,633 +13,238	+54%	+$59K	﹤0.01%	4046
2024 Q3	$140K	Sell	24,395 -198	-0.8%	-$1.16K	﹤0.01%	3981
2024 Q2	$148K	Sell	24,593 -1,337	-5%	-$8.68K	﹤0.01%	3952
2024 Q1	$158K	Sell	25,930 -1,957	-7%	-$11.9K	﹤0.01%	3965
2023 Q4	$182K	Buy	27,887 +15,062	+117%	+$94.8K	﹤0.01%	3932
2023 Q3	$83.2K	Sell	12,825 -894	-7%	-$6K	﹤0.01%	4055
2023 Q2	$98.8K	Buy	13,719 +684	+5%	+$5.47K	﹤0.01%	4038
2023 Q1	$120K	Sell	13,035 -105	-0.8%	-$945	﹤0.01%	4037
2022 Q4	$110K	Hold	13,140	–	–	﹤0.01%	4062
2022 Q3	$122K	Buy	13,140 +64	+0.5%	+$678	﹤0.01%	4049
2022 Q2	$137K	Buy	13,076 +81	+0.6%	+$824	﹤0.01%	4058
2022 Q1	$149K	Sell	12,995 -864	-6%	-$10.5K	﹤0.01%	4227
2021 Q4	$175K	Sell	13,859 -1,816	-12%	-$23.9K	﹤0.01%	4246
2021 Q3	$212K	Sell	15,675 -412	-3%	-$6.82K	﹤0.01%	4151
2021 Q2	$270K	Buy	16,087 +32	+0.2%	+$474	﹤0.01%	4004
2021 Q1	$246K	Sell	16,055 -1,166	-7%	-$17.5K	﹤0.01%	4038
2020 Q4	$183K	Sell	17,221 -856	-5%	-$7.83K	﹤0.01%	3987
2020 Q3	$137K	Sell	18,077 -30	-0.2%	-$216	﹤0.01%	3895
2020 Q2	$124K	Buy	18,107 +1,032	+6%	+$7.01K	﹤0.01%	3869
2020 Q1	$108K	Buy	17,075 +200	+1%	+$1.5K	﹤0.01%	3802
2019 Q4	$135K	Sell	16,875 -1,401	-8%	-$11.8K	﹤0.01%	3878
2019 Q3	$152K	Sell	18,276 -100	-0.5%	-$1.02K	﹤0.01%	3827
2019 Q2	$215K	Sell	18,376 -29	-0.2%	-$364	﹤0.01%	3808
2019 Q1	$212K	Buy	18,405 +29	+0.2%	+$324	﹤0.01%	3767
2018 Q4	$180K	Hold	18,376	–	–	﹤0.01%	3818
2018 Q3	$180K	Sell	18,376 -532	-3%	-$5.28K	﹤0.01%	3889
2018 Q2	$191K	Hold	18,908	–	–	﹤0.01%	3875
2018 Q1	$208K	Buy	18,908 +540	+3%	+$6.07K	﹤0.01%	3820
2017 Q4	$190K	Buy	18,368 +481	+3%	+$5.02K	﹤0.01%	3832
2017 Q3	$193K	Hold	17,887	–	–	﹤0.01%	3809
2017 Q2	$178K	Sell	17,887 -652	-4%	-$6.46K	﹤0.01%	3829
2017 Q1	$163K	Buy	18,539 +3,292	+22%	+$33.4K	﹤0.01%	3845
2016 Q4	$172K	Buy	15,247 +549	+4%	+$6.88K	﹤0.01%	3785
2016 Q3	$193K	Buy	14,698 +219	+2%	+$2.36K	﹤0.01%	3747
2016 Q2	$160K	Buy	14,479 +1,751	+14%	+$21.2K	﹤0.01%	3773
2016 Q1	$172K	Buy	12,728 +1,585	+14%	+$16.1K	﹤0.01%	3780
2015 Q4	$115K	Hold	11,143	–	–	﹤0.01%	3907
2015 Q3	$70K	Hold	11,143	–	–	﹤0.01%	4011
2015 Q2	$63K	Sell	11,143 -741	-6%	-$4.15K	﹤0.01%	4030
2015 Q1	$65K	Sell	11,884 -1,420	-11%	-$7.63K	﹤0.01%	4117
2014 Q4	$71K	Buy	13,304 +303	+2%	+$1.74K	﹤0.01%	4043
2014 Q3	$84K	Buy	13,001 +303	+2%	+$1.64K	﹤0.01%	4054
2014 Q2	$67K	Hold	12,698	–	–	﹤0.01%	4078
2014 Q1	$69K	Hold	12,698	–	–	﹤0.01%	4010
2013 Q4	$71K	Sell	12,698 -200	-2%	-$1.13K	﹤0.01%	3920
2013 Q3	$74K	Sell	12,898 -3,862	-23%	-$19.2K	﹤0.01%	3871
2013 Q2	$77K	Buy	+16,760	New	+$77.9K	﹤0.01%	3850

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust's NAII Position: Q1 2026 in Review

Northern Trust sold out of Natural Alternatives International (NAII) in Q1 2026, closing a stake of 10,325 shares — an estimated $37K sold.

Northern Trust first reported a position in NAII in Q2 2013 and held it in 51 quarters. The position peaked at $270K in Q2 2021. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2026.

Northern Trust reported no remaining Natural Alternatives International position as of Q1 2026 after selling out during the quarter.
Northern Trust sold 10,325 Natural Alternatives International shares in Q1 2026, an estimated $37K.
Northern Trust first reported a position in Natural Alternatives International in Q2 2013 and held it in 51 quarters.
Northern Trust's Natural Alternatives International position peaked at $270K in Q2 2021.
22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.