First Trust Advisors’s Usana Health Sciences USNA Stock Holding History

First Trust Advisors’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	$258K	Buy	14,784 +2,227	+18%	+$44.2K	﹤0.01%	2497
2025 Q4	$246K	Buy	+12,557	New	+$261K	﹤0.01%	2518
2024 Q2	–	Sell	-57,492	Closed	-$2.79M	–	2431
2024 Q1	$2.79M	Buy	57,492 +24,138	+72%	+$1.18M	﹤0.01%	1586
2023 Q4	$1.79M	Buy	+33,354	New	+$1.69M	﹤0.01%	1771
2023 Q2	–	Sell	-53,719	Closed	-$3.38M	–	2451
2023 Q1	$3.38M	Buy	53,719 +20,329	+61%	+$1.21M	﹤0.01%	1433
2022 Q4	$1.78M	Buy	33,390 +5,373	+19%	+$291K	﹤0.01%	1743
2022 Q3	$1.57M	Sell	28,017 -8,229	-23%	-$544K	﹤0.01%	1809
2022 Q2	$2.62M	Buy	36,246 +10,371	+40%	+$772K	﹤0.01%	1620
2022 Q1	$2.06M	Sell	25,875 -67	-0.3%	-$6.04K	﹤0.01%	1764
2021 Q4	$2.63M	Buy	25,942 +1,785	+7%	+$178K	﹤0.01%	1673
2021 Q3	$2.23M	Sell	24,157 -8,101	-25%	-$779K	﹤0.01%	1729
2021 Q2	$3.3M	Buy	32,258 +18,773	+139%	+$1.88M	﹤0.01%	1610
2021 Q1	$1.32M	Sell	13,485 -5,522	-29%	-$503K	﹤0.01%	1893
2020 Q4	$1.47M	Buy	19,007 +9,966	+110%	+$771K	﹤0.01%	1733
2020 Q3	$666K	Buy	9,041 +1,458	+19%	+$117K	﹤0.01%	1931
2020 Q2	$557K	Sell	7,583 -3,449	-31%	-$271K	﹤0.01%	1978
2020 Q1	$637K	Sell	11,032 -6,745	-38%	-$469K	﹤0.01%	1848
2019 Q4	$1.4M	Buy	17,777 +11,237	+172%	+$828K	﹤0.01%	1733
2019 Q3	$447K	Buy	+6,540	New	+$439K	﹤0.01%	2168
2019 Q2	–	Sell	-39,520	Closed	-$3.31M	–	2508
2019 Q1	$3.31M	Buy	39,520 +2,211	+6%	+$231K	0.01%	1277
2018 Q4	$4.39M	Buy	37,309 +32,145	+622%	+$3.72M	0.01%	1032
2018 Q3	$623K	Sell	5,164 -2,322	-31%	-$288K	﹤0.01%	2126
2018 Q2	$863K	Sell	7,486 -5,018	-40%	-$549K	﹤0.01%	1990
2018 Q1	$1.07M	Sell	12,504 -11,147	-47%	-$863K	﹤0.01%	1759
2017 Q4	$1.75M	Buy	23,651 +6,215	+36%	+$416K	﹤0.01%	1598
2017 Q3	$1.01M	Sell	17,436 -4,102	-19%	-$242K	﹤0.01%	1849
2017 Q2	$1.38M	Sell	21,538 -3,531	-14%	-$218K	﹤0.01%	1708
2017 Q1	$1.44M	Buy	25,069 +12,800	+104%	+$764K	﹤0.01%	1687
2016 Q4	$751K	Buy	12,269 +5,861	+91%	+$382K	﹤0.01%	1962
2016 Q3	$443K	Sell	6,408 -10,052	-61%	-$663K	﹤0.01%	2037
2016 Q2	$917K	Buy	+16,460	New	+$993K	﹤0.01%	1748
2016 Q1	–	Sell	-4,676	Closed	-$299K	–	2288
2015 Q4	$299K	Sell	4,676 -94	-2%	-$6.1K	﹤0.01%	2075
2015 Q3	$320K	Sell	4,770 -224	-4%	-$15.8K	﹤0.01%	2077
2015 Q2	$341K	Sell	4,994 -172	-3%	-$10.9K	﹤0.01%	2052
2015 Q1	$287K	Buy	+5,166	New	+$265K	﹤0.01%	2078

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

First Trust Advisors's USNA Position: Q1 2026 in Review

First Trust Advisors increased its Usana Health Sciences (USNA) stake by 18% in Q1 2026, buying an estimated $44.2K and bringing the position to 14,784 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

First Trust Advisors first reported a position in USNA in Q1 2015 and has held it in 35 quarters since. The position peaked at $4.39M in Q4 2018. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

First Trust Advisors held 14,784 shares of Usana Health Sciences worth $258K as of Q1 2026.
First Trust Advisors bought 2,227 Usana Health Sciences shares in Q1 2026, an estimated $44.2K.
Usana Health Sciences made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2497 holding.
First Trust Advisors first reported a position in Usana Health Sciences in Q1 2015 and has held it in 35 quarters since.
First Trust Advisors's Usana Health Sciences position peaked at $4.39M in Q4 2018.
139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.