Providence Capital Advisors’s Usana Health Sciences USNA Stock Holding History

Providence Capital Advisors’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
2026 Q2	$2.33K	Buy	+109	New	+$2.05K	﹤0.01%	346
2024 Q4	–	Sell	-109	Closed	-$4.13K	–	326
2024 Q3	$4.13K	Hold	109	–	–	﹤0.01%	296
2024 Q2	$4.93K	Hold	109	–	–	﹤0.01%	280
2024 Q1	$5.29K	Hold	109	–	–	﹤0.01%	268
2023 Q4	$5.84K	Hold	109	–	–	﹤0.01%	274
2023 Q3	$6.39K	Hold	109	–	–	﹤0.01%	254
2023 Q2	$6.87K	Hold	109	–	–	﹤0.01%	236
2023 Q1	$6.86K	Hold	109	–	–	﹤0.01%	231
2022 Q4	$5.8K	Hold	109	–	–	﹤0.01%	218
2022 Q3	$6K	Hold	109	–	–	﹤0.01%	242
2022 Q2	$8K	Hold	109	–	–	﹤0.01%	216
2022 Q1	$9K	Hold	109	–	–	﹤0.01%	243
2021 Q4	$11K	Hold	109	–	–	﹤0.01%	223
2021 Q3	$10K	Hold	109	–	–	﹤0.01%	226
2021 Q2	$11K	Hold	109	–	–	﹤0.01%	227
2021 Q1	$11K	Hold	109	–	–	﹤0.01%	204
2020 Q4	$8K	Sell	109 -131	-55%	-$10.1K	﹤0.01%	232
2020 Q3	$18K	Hold	240	–	–	0.01%	138
2020 Q2	$18K	Hold	240	–	–	0.01%	136
2020 Q1	$14K	Hold	240	–	–	0.01%	158
2019 Q4	$19K	Hold	240	–	–	0.01%	155
2019 Q3	$16K	Hold	240	–	–	0.01%	145
2019 Q2	$19K	Hold	240	–	–	0.01%	145
2019 Q1	$20K	Hold	240	–	–	0.01%	153
2018 Q4	$28K	Hold	240	–	–	0.02%	147
2018 Q3	$29K	Hold	240	–	–	0.02%	153
2018 Q2	$28K	Hold	240	–	–	0.02%	144
2018 Q1	$21K	Hold	240	–	–	0.02%	146
2017 Q4	$18K	Buy	+240	New	+$16.1K	0.01%	164

Other funds holding USNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Providence Capital Advisors's USNA Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Usana Health Sciences (USNA) in Q2 2026: 109 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #346 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in USNA as recently as Q3 2024.

Providence Capital Advisors first reported a position in USNA in Q4 2017 and has held it in 29 quarters since. The position peaked at $29K in Q3 2018. 137 funds tracked by Wall St. Rank hold USNA as of Q2 2026.

Providence Capital Advisors held 109 shares of Usana Health Sciences worth $2.33K as of Q2 2026.
Usana Health Sciences was a new Providence Capital Advisors position in Q2 2026.
Usana Health Sciences made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #346 holding.
Providence Capital Advisors first reported a position in Usana Health Sciences in Q4 2017 and has held it in 29 quarters since.
Providence Capital Advisors's Usana Health Sciences position peaked at $29K in Q3 2018.
137 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.