Franklin Resources
USNA icon

Franklin Resources’s Usana Health Sciences USNA Stock Holding History

Franklin Resources’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
Q4 		– Sell
-16,241
Closed -$447K – 3274
2025
Q3 		$447K Buy
16,241
+3,311
+26% +$102K ﹤0.01% 2481
2025
Q2 		$395K Buy
12,930
+1,807
+16% +$51.3K ﹤0.01% 2435
2025
Q1 		$300K Sell
11,123
-10,947
-50% -$347K ﹤0.01% 2487
2024
Q4 		$792K Buy
22,070
+1,020
+5% +$38.1K ﹤0.01% 2086
2024
Q3 		$750K Buy
21,050
+1,771
+9% +$72.8K ﹤0.01% 2107
2024
Q2 		$872K Buy
19,279
+733
+4% +$33.7K ﹤0.01% 1984
2024
Q1 		$899K Buy
18,546
+8,448
+84% +$414K ﹤0.01% 2000
2023
Q4 		$541K Sell
10,098
-592
-6% -$29.9K ﹤0.01% 1907
2023
Q3 		$627K Sell
10,690
-954
-8% -$59.6K ﹤0.01% 1806
2023
Q2 		$734K Buy
11,644
+5,650
+94% +$360K ﹤0.01% 1774
2023
Q1 		$377K Buy
5,994
+234
+4% +$14K ﹤0.01% 1782
2022
Q4 		$306K Buy
5,760
+119
+2% +$6.45K ﹤0.01% 1863
2022
Q3 		$316K Sell
5,641
-853
-13% -$56.4K ﹤0.01% 1831
2022
Q2 		$470K Sell
6,494
-2,886
-31% -$215K ﹤0.01% 1723
2022
Q1 		$745K Buy
9,380
+723
+8% +$65.2K ﹤0.01% 1705
2021
Q4 		$875K Sell
8,657
-97
-1% -$9.68K ﹤0.01% 1709
2021
Q3 		$807K Buy
+8,754
New +$842K ﹤0.01% 1710

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's USNA Position: Q4 2025 in Review

Franklin Resources sold out of Usana Health Sciences (USNA) in Q4 2025, closing a stake of 16,241 shares — an estimated $447K sold.

Franklin Resources first reported a position in USNA in Q3 2021 and held it in 17 quarters. The position peaked at $899K in Q1 2024. 121 funds tracked by Wall St. Rank hold USNA as of Q4 2025.

  • Franklin Resources reported no remaining Usana Health Sciences position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 16,241 Usana Health Sciences shares in Q4 2025, an estimated $447K.
  • Franklin Resources first reported a position in Usana Health Sciences in Q3 2021 and held it in 17 quarters.
  • Franklin Resources's Usana Health Sciences position peaked at $899K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.