CMF
USNA icon

Counterpoint Mutual Funds’s Usana Health Sciences USNA Stock Holding History

Counterpoint Mutual Funds’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
-15,621
Closed -$421K – 450
2025
Q1 		$421K Buy
+15,621
New +$495K 0.06% 139

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Counterpoint Mutual Funds's USNA Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Usana Health Sciences (USNA) in Q2 2025, closing a stake of 15,621 shares — an estimated $421K sold.

Counterpoint Mutual Funds first reported a position in USNA in Q1 2025 and held it in 1 quarter. The position peaked at $421K in Q1 2025. 164 funds tracked by Wall St. Rank hold USNA as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Usana Health Sciences position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,621 Usana Health Sciences shares in Q2 2025, an estimated $421K.
  • Counterpoint Mutual Funds first reported a position in Usana Health Sciences in Q1 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Usana Health Sciences position peaked at $421K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.