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Avion Wealth’s Usana Health Sciences USNA Stock Holding History

Avion Wealth’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26
Closed – – 1616
2025
Q4 		$0 Buy
+26
New +$539 ﹤0.01% 1603
2025
Q2 		– Sell
-14
Closed – – 1627
2025
Q1 		$0 Buy
+14
New +$443 ﹤0.01% 1363
2024
Q3 		– Sell
-11
Closed – – 1341
2024
Q2 		$0 Hold
11
– – ﹤0.01% 1264
2024
Q1 		$1K Hold
11
– – ﹤0.01% 1102
2023
Q4 		$1K Sell
11
-15
-58% -$759 ﹤0.01% 1001
2023
Q3 		$0 Hold
26
– – ﹤0.01% 1213
2023
Q2 		$1K Buy
+26
New +$1.66K ﹤0.01% 661

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's USNA Position: Q1 2026 in Review

Avion Wealth sold out of Usana Health Sciences (USNA) in Q1 2026, closing a stake of 26 shares.

Avion Wealth first reported a position in USNA in Q2 2023 and held it in 7 quarters. The position peaked at $1K in Q1 2024. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

  • Avion Wealth reported no remaining Usana Health Sciences position as of Q1 2026 after selling out during the quarter.
  • Avion Wealth sold 26 Usana Health Sciences shares in Q1 2026.
  • Avion Wealth first reported a position in Usana Health Sciences in Q2 2023 and held it in 7 quarters.
  • Avion Wealth's Usana Health Sciences position peaked at $1K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.