Massachusetts Financial Services
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Massachusetts Financial Services’s Usana Health Sciences USNA Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-5,737
Closed -$206K – 923
2024
Q4 		$206K Buy
+5,737
New +$215K ﹤0.01% 868
2020
Q1 		– Sell
-6,139
Closed -$482K – 841
2019
Q4 		$482K Sell
6,139
-662
-10% -$48.8K ﹤0.01% 782
2019
Q3 		$465K Buy
6,801
+759
+13% +$51K ﹤0.01% 797
2019
Q2 		$480K Buy
6,042
+842
+16% +$66.8K ﹤0.01% 815
2019
Q1 		$436K Buy
+5,200
New +$543K ﹤0.01% 817
2016
Q1 		– Sell
-9,702
Closed -$620K – 877
2015
Q4 		$620K Buy
9,702
+732
+8% +$47.5K ﹤0.01% 775
2015
Q3 		$601K Buy
+8,970
New +$634K ﹤0.01% 796
2014
Q4 		– Sell
-20,974
Closed -$772K – 909
2014
Q3 		$772K Sell
20,974
-576
-3% -$20.8K ﹤0.01% 804
2014
Q2 		$842K Sell
21,550
-550
-2% -$20.4K ﹤0.01% 800
2014
Q1 		$833K Buy
+22,100
New +$772K ﹤0.01% 779

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Massachusetts Financial Services's USNA Position: Q1 2025 in Review

Massachusetts Financial Services sold out of Usana Health Sciences (USNA) in Q1 2025, closing a stake of 5,737 shares — an estimated $206K sold.

Massachusetts Financial Services first reported a position in USNA in Q1 2014 and held it in 10 quarters. The position peaked at $842K in Q2 2014. 162 funds tracked by Wall St. Rank hold USNA as of Q1 2025.

  • Massachusetts Financial Services reported no remaining Usana Health Sciences position as of Q1 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 5,737 Usana Health Sciences shares in Q1 2025, an estimated $206K.
  • Massachusetts Financial Services first reported a position in Usana Health Sciences in Q1 2014 and held it in 10 quarters.
  • Massachusetts Financial Services's Usana Health Sciences position peaked at $842K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2025.

Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.