PFBT
USNA icon

Parkside Financial Bank & Trust’s Usana Health Sciences USNA Stock Holding History

Parkside Financial Bank & Trust’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
-20
Closed -$551 – 2804
2025
Q3 		$551 Hold
20
– – ﹤0.01% 2532
2025
Q2 		$611 Buy
20
+14
+233% +$398 ﹤0.01% 2435
2025
Q1 		$162 Buy
+6
New +$190 ﹤0.01% 2697
2023
Q4 		– Sell
-25
Closed -$1.47K – 2184
2023
Q3 		$1.47K Hold
25
– – ﹤0.01% 1745
2023
Q2 		$1.58K Sell
25
-32
-56% -$2.04K ﹤0.01% 1750
2023
Q1 		$3.59K Buy
57
+6
+12% +$358 ﹤0.01% 1488
2022
Q4 		$2.71K Sell
51
-32
-39% -$1.73K ﹤0.01% 1576
2022
Q3 		$5K Buy
83
+50
+152% +$3.31K ﹤0.01% 1248
2022
Q2 		$2K Sell
33
-20
-38% -$1.49K ﹤0.01% 1634
2022
Q1 		$4K Buy
53
+10
+23% +$902 ﹤0.01% 1427
2021
Q4 		$4K Hold
43
– – ﹤0.01% 1431
2021
Q3 		$4K Sell
43
-1
-2% -$96 ﹤0.01% 1368
2021
Q2 		$5K Buy
44
+3
+7% +$301 ﹤0.01% 1262
2021
Q1 		$4K Buy
41
+9
+28% +$819 ﹤0.01% 1312
2020
Q4 		$2K Hold
32
– – ﹤0.01% 1458
2020
Q3 		$2K Hold
32
– – ﹤0.01% 1226
2020
Q2 		$2K Hold
32
– – ﹤0.01% 1219
2020
Q1 		$2K Buy
32
+8
+33% +$556 ﹤0.01% 1160
2019
Q4 		$2K Hold
24
– – ﹤0.01% 1257
2019
Q3 		$2K Buy
+24
New +$1.61K ﹤0.01% 1223

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Dimensional Fund Advisors
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return

Parkside Financial Bank & Trust's USNA Position: Q4 2025 in Review

Parkside Financial Bank & Trust sold out of Usana Health Sciences (USNA) in Q4 2025, closing a stake of 20 shares — an estimated $551 sold.

Parkside Financial Bank & Trust first reported a position in USNA in Q3 2019 and held it in 20 quarters. The position peaked at $5K in Q3 2022. 121 funds tracked by Wall St. Rank hold USNA as of Q4 2025.

  • Parkside Financial Bank & Trust reported no remaining Usana Health Sciences position as of Q4 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 20 Usana Health Sciences shares in Q4 2025, an estimated $551.
  • Parkside Financial Bank & Trust first reported a position in Usana Health Sciences in Q3 2019 and held it in 20 quarters.
  • Parkside Financial Bank & Trust's Usana Health Sciences position peaked at $5K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2025, filed 13 Feb 2026.