State Street’s Natural Alternatives International NAII Stock Holding History

State Street’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	$27.9K	Hold	11,663	–	–	﹤0.01%	4109
2026 Q1	$30.7K	Hold	11,663	–	–	﹤0.01%	4181
2025 Q4	$41.8K	Hold	11,663	–	–	﹤0.01%	4184
2025 Q3	$33.8K	Hold	11,663	–	–	﹤0.01%	4199
2025 Q2	$38.3K	Hold	11,663	–	–	﹤0.01%	4130
2025 Q1	$40.1K	Hold	11,663	–	–	﹤0.01%	4126
2024 Q4	$50K	Hold	11,663	–	–	﹤0.01%	4107
2024 Q3	$66.8K	Hold	11,663	–	–	﹤0.01%	4050
2024 Q2	$70.2K	Hold	11,663	–	–	﹤0.01%	4085
2024 Q1	$71K	Hold	11,663	–	–	﹤0.01%	4097
2023 Q4	$74.9K	Hold	11,663	–	–	﹤0.01%	4113
2023 Q3	$75.7K	Sell	11,663 -300	-3%	-$2.01K	﹤0.01%	4180
2023 Q2	$88.8K	Hold	11,963	–	–	﹤0.01%	4271
2023 Q1	$110K	Hold	11,963	–	–	﹤0.01%	4294
2022 Q4	$100K	Hold	11,963	–	–	﹤0.01%	4370
2022 Q3	$111K	Hold	11,963	–	–	﹤0.01%	4433
2022 Q2	$125K	Hold	11,963	–	–	﹤0.01%	4417
2022 Q1	$138K	Buy	11,963 +1,321	+12%	+$16.1K	﹤0.01%	4527
2021 Q4	$135K	Sell	10,642 -700	-6%	-$9.19K	﹤0.01%	4501
2021 Q3	$153K	Buy	+11,342	New	+$188K	﹤0.01%	4442

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

State Street's NAII Position: Q2 2026 in Review

State Street held its Natural Alternatives International (NAII) position steady in Q2 2026 at 11,663 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

State Street first reported a position in NAII in Q3 2021 and has held it in 20 quarters since. The position peaked at $153K in Q3 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

State Street held 11,663 shares of Natural Alternatives International worth $27.9K as of Q2 2026.
State Street left its Natural Alternatives International share count unchanged in Q2 2026.
Natural Alternatives International made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4109 holding.
State Street first reported a position in Natural Alternatives International in Q3 2021 and has held it in 20 quarters since.
State Street's Natural Alternatives International position peaked at $153K in Q3 2021.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.