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Headlands Technologies’s Usana Health Sciences USNA Stock Holding History

Headlands Technologies’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
-43
Closed -$1.16K – 1556
2025
Q1 		$1.16K Sell
43
-688
-94% -$21.8K ﹤0.01% 1060
2024
Q4 		$26.2K Sell
731
-225
-24% -$8.41K ﹤0.01% 900
2024
Q3 		$36.3K Buy
+956
New +$39.3K ﹤0.01% 864

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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

Headlands Technologies's USNA Position: Q2 2025 in Review

Headlands Technologies sold out of Usana Health Sciences (USNA) in Q2 2025, closing a stake of 43 shares — an estimated $1.16K sold.

Headlands Technologies first reported a position in USNA in Q3 2024 and held it in 3 quarters. The position peaked at $36.3K in Q3 2024. 164 funds tracked by Wall St. Rank hold USNA as of Q2 2025.

  • Headlands Technologies reported no remaining Usana Health Sciences position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 43 Usana Health Sciences shares in Q2 2025, an estimated $1.16K.
  • Headlands Technologies first reported a position in Usana Health Sciences in Q3 2024 and held it in 3 quarters.
  • Headlands Technologies's Usana Health Sciences position peaked at $36.3K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.