iSAM Funds (UK)’s Usana Health Sciences USNA Stock Holding History

iSAM Funds (UK)’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	-4,343	Closed	-$120K	–	704
2025 Q3	$120K	Buy	+4,343	New	+$134K	0.02%	474

Other funds holding USNA

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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

iSAM Funds (UK)'s USNA Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Usana Health Sciences (USNA) in Q4 2025, closing a stake of 4,343 shares — an estimated $120K sold.

iSAM Funds (UK) first reported a position in USNA in Q3 2025 and held it in 1 quarter. The position peaked at $120K in Q3 2025. 121 funds tracked by Wall St. Rank hold USNA as of Q4 2025.

iSAM Funds (UK) reported no remaining Usana Health Sciences position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 4,343 Usana Health Sciences shares in Q4 2025, an estimated $120K.
iSAM Funds (UK) first reported a position in Usana Health Sciences in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Usana Health Sciences position peaked at $120K in Q3 2025.
121 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.