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

DGS 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
2026 Q1	$208K	Buy	+11,899	New	+$236K	0.03%	549
2024 Q2	–	Sell	-7,258	Closed	-$352K	–	322
2024 Q1	$352K	Buy	7,258 +2,773	+62%	+$136K	0.1%	184
2023 Q4	$240K	Sell	4,485 -3,159	-41%	-$160K	0.09%	197
2023 Q3	$448K	Sell	7,644 -57	-0.7%	-$3.56K	0.22%	103
2023 Q2	$485K	Buy	7,701 +866	+13%	+$55.2K	0.24%	92
2023 Q1	$430K	Buy	6,835 +2,290	+50%	+$137K	0.24%	93
2022 Q4	$242K	Buy	+4,545	New	+$246K	0.16%	173
2022 Q3	–	Sell	-4,031	Closed	-$292K	–	223
2022 Q2	$292K	Buy	+4,031	New	+$300K	0.24%	110

Other funds holding USNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGS Capital Management's USNA Position: Q1 2026 in Review

DGS Capital Management opened a new position in Usana Health Sciences (USNA) in Q1 2026: 11,899 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #549 among its holdings. This is a return to the name: DGS Capital Management previously reported a position in USNA as recently as Q1 2024.

DGS Capital Management first reported a position in USNA in Q2 2022 and has held it in 8 quarters since. The position peaked at $485K in Q2 2023. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

DGS Capital Management held 11,899 shares of Usana Health Sciences worth $208K as of Q1 2026.
Usana Health Sciences was a new DGS Capital Management position in Q1 2026.
Usana Health Sciences made up 0.03% of DGS Capital Management's portfolio in Q1 2026, its #549 holding.
DGS Capital Management first reported a position in Usana Health Sciences in Q2 2022 and has held it in 8 quarters since.
DGS Capital Management's Usana Health Sciences position peaked at $485K in Q2 2023.
139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.