State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
NAII holding history
Natural Alternatives International Inc in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAII overviewAll 13F holders of NAIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,663
- Value
- $27.9K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,663 | $27.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11,663 | $30.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 11,663 | $41.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 11,663 | $33.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 11,663 | $38.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,663 | $40.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11,663 | $50.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,663 | $66.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11,663 | $70.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,663 | $71.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,663 | $74.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,663 | $75.7K | <0.1% | −300−2.5% | Reduced | Holders |
| Q2 2023 | 11,963 | $88.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,963 | $110.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,963 | $100.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,963 | $111.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,963 | $125.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,963 | $138.0K | <0.1% | +1,321+12.4% | Added | Holders |
| Q4 2021 | 10,642 | $135.0K | <0.1% | −700−6.2% | Reduced | Holders |
| Q3 2021 | 11,342 | $153.0K | <0.1% | +11,342 | New | Holders |