Illinois Municipal Retirement Fund’s Usana Health Sciences USNA Stock Holding History

Illinois Municipal Retirement Fund’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	-6,011	Closed	-$166K	–	1218
2025 Q3	$166K	Hold	6,011	–	–	﹤0.01%	1178
2025 Q2	$184K	Buy	6,011 +985	+20%	+$28K	﹤0.01%	1233
2025 Q1	$136K	Sell	5,026 -872	-15%	-$27.6K	﹤0.01%	1337
2024 Q4	$212K	Sell	5,898 -327	-5%	-$12.2K	﹤0.01%	1328
2024 Q3	$236K	Buy	6,225 +83	+1%	+$3.41K	﹤0.01%	1324
2024 Q2	$278K	Sell	6,142 -153	-2%	-$7.04K	﹤0.01%	1308
2024 Q1	$305K	Sell	6,295 -173	-3%	-$8.47K	﹤0.01%	1323
2023 Q4	$347K	Sell	6,468 -126	-2%	-$6.37K	0.01%	1328
2023 Q3	$386K	Buy	+6,594	New	+$412K	0.01%	1282

Other funds holding USNA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's USNA Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Usana Health Sciences (USNA) in Q4 2025, closing a stake of 6,011 shares — an estimated $166K sold.

Illinois Municipal Retirement Fund first reported a position in USNA in Q3 2023 and held it in 9 quarters. The position peaked at $386K in Q3 2023. 121 funds tracked by Wall St. Rank hold USNA as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Usana Health Sciences position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 6,011 Usana Health Sciences shares in Q4 2025, an estimated $166K.
Illinois Municipal Retirement Fund first reported a position in Usana Health Sciences in Q3 2023 and held it in 9 quarters.
Illinois Municipal Retirement Fund's Usana Health Sciences position peaked at $386K in Q3 2023.
121 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.