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Coldstream Capital Management’s Usana Health Sciences USNA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-357
Closed -$9.63K – 3247
2025
Q1 		$9.63K Buy
+357
New +$11.3K ﹤0.01% 2394

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Morgan Stanley
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Geode Capital Management
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American Century Companies
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Coldstream Capital Management's USNA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Usana Health Sciences (USNA) in Q2 2025, closing a stake of 357 shares — an estimated $9.63K sold.

Coldstream Capital Management first reported a position in USNA in Q1 2025 and held it in 1 quarter. The position peaked at $9.63K in Q1 2025. 164 funds tracked by Wall St. Rank hold USNA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Usana Health Sciences position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 357 Usana Health Sciences shares in Q2 2025, an estimated $9.63K.
  • Coldstream Capital Management first reported a position in Usana Health Sciences in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Usana Health Sciences position peaked at $9.63K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.