ETF Holdings Breakdown of USNA

Stock Name	USANA Health Sciences Inc
Ticker	USNA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US90328M1071
LEI	549300YTURXE814MAH96

News associated with USNA

Assenagon Asset Management S.A. Cuts Stake in USANA Health Sciences, Inc. (NYSE:USNA): Assenagon Asset Management S.A. trimmed its position in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 104,410 shares of the company’s stock after selling 3,854 shares during the period. Assenagon […] - 2025-06-17 07:42:53
State of Wyoming Trims Stock Position in USANA Health Sciences, Inc. (NYSE:USNA): State of Wyoming lessened its stake in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 71.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,398 shares of the company’s stock after selling 3,445 shares during the period. State of […] - 2025-05-30 08:08:53
USANA Health Sciences (NYSE:USNA) Trading Up 16% Following Strong Earnings: USANA Health Sciences, Inc. (NYSE:USNA – Get Free Report)’s stock price rose 16% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $28.35 and last traded at $28.13. Approximately 34,054 shares traded hands during trading, a decline of 82% from the average daily volume of […] - 2025-04-25 05:13:01
26,549 Shares in USANA Health Sciences, Inc. (NYSE:USNA) Purchased by Norges Bank: Norges Bank bought a new stake in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 26,549 shares of the company’s stock, valued at approximately $953,000. Other large investors have […] - 2025-04-13 09:10:47
Trexquant Investment LP Sells 11,506 Shares of USANA Health Sciences, Inc. (NYSE:USNA): Trexquant Investment LP decreased its stake in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 50.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,343 shares of the company’s stock after selling 11,506 shares during the period. Trexquant Investment LP […] - 2025-04-13 08:33:17
USANA Health Sciences, Inc. (NYSE:USNA) Stock Position Increased by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its position in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 2.8% during the 4th quarter, HoldingsChannel reports. The firm owned 53,603 shares of the company’s stock after buying an additional 1,480 shares during the quarter. Principal Financial Group Inc.’s holdings in USANA Health Sciences were worth $1,924,000 as […] - 2025-03-06 09:53:37
USANA Health Sciences (NYSE:USNA) Reaches New 12-Month Low on Analyst Downgrade: USANA Health Sciences, Inc. (NYSE:USNA – Get Free Report) reached a new 52-week low during trading on Thursday after DA Davidson lowered their price target on the stock from $38.00 to $36.00. DA Davidson currently has a neutral rating on the stock. USANA Health Sciences traded as low as $29.99 and last traded at $29.65, […] - 2025-02-28 09:30:55
USANA Health Sciences (NYSE:USNA) Cut to Buy at StockNews.com: StockNews.com cut shares of USANA Health Sciences (NYSE:USNA – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Friday morning. Separately, DA Davidson boosted their price objective on shares of USANA Health Sciences from $35.00 to $38.00 and gave the company a “neutral” rating in a […] - 2025-02-17 06:46:50
R Squared Ltd Makes New $28,000 Investment in USANA Health Sciences, Inc. (NYSE:USNA): R Squared Ltd acquired a new position in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 790 shares of the company’s stock, valued at approximately $28,000. Several other large investors […] - 2025-02-05 08:42:53

USNA institutional holdings

The following institutional investment holdings of USNA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,619 USD 296,939

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,126 USD 34,760

Total = 10,745 USD 331,699
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,619	USD 296,939
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,126	USD 34,760
Total =	10,745	USD 331,699

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