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Petrus Trust Company’s Usana Health Sciences USNA Stock Holding History

Petrus Trust Company’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
-13,411
Closed -$362K – 743
2025
Q1 		$362K Buy
+13,411
New +$425K 0.03% 328
2020
Q3 		– Sell
-4,430
Closed -$325K – 370
2020
Q2 		$325K Buy
+4,430
New +$347K 0.04% 58
2019
Q2 		– Sell
-4,114
Closed -$345K – 350
2019
Q1 		$345K Buy
+4,114
New +$429K 0.07% 85

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

Petrus Trust Company's USNA Position: Q2 2025 in Review

Petrus Trust Company sold out of Usana Health Sciences (USNA) in Q2 2025, closing a stake of 13,411 shares — an estimated $362K sold.

Petrus Trust Company first reported a position in USNA in Q1 2019 and held it in 3 quarters. The position peaked at $362K in Q1 2025. 164 funds tracked by Wall St. Rank hold USNA as of Q2 2025.

  • Petrus Trust Company reported no remaining Usana Health Sciences position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 13,411 Usana Health Sciences shares in Q2 2025, an estimated $362K.
  • Petrus Trust Company first reported a position in Usana Health Sciences in Q1 2019 and held it in 3 quarters.
  • Petrus Trust Company's Usana Health Sciences position peaked at $362K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.