Pzena Investment Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Sell	1,108,933 -25,496	-2%	-$506K	0.06%	119
2025 Q4	$22.3M	Sell	1,134,429 -78,159	-6%	-$1.62M	0.07%	115
2025 Q3	$33.4M	Buy	1,212,588 +14,328	+1%	+$441K	0.11%	105
2025 Q2	$36.6M	Buy	1,198,260 +103,074	+9%	+$2.93M	0.12%	101
2025 Q1	$29.5M	Buy	1,095,186 +8,110	+0.7%	+$257K	0.1%	106
2024 Q4	$39M	Buy	1,087,076 +37,466	+4%	+$1.4M	0.13%	88
2024 Q3	$39.8M	Buy	1,049,610 +72,977	+7%	+$3M	0.13%	91
2024 Q2	$44.2M	Buy	976,633 +191,289	+24%	+$8.8M	0.16%	82
2024 Q1	$38.1M	Buy	785,344 +23,729	+3%	+$1.16M	0.13%	96
2023 Q4	$40.8M	Sell	761,615 -25,824	-3%	-$1.31M	0.15%	95
2023 Q3	$46.2M	Sell	787,439 -2,606	-0.3%	-$163K	0.2%	86
2023 Q2	$49.8M	Sell	790,045 -28,339	-3%	-$1.8M	0.21%	80
2023 Q1	$51.5M	Buy	818,384 +101,503	+14%	+$6.06M	0.22%	79
2022 Q4	$38.1M	Sell	716,881 -4,654	-0.6%	-$252K	0.17%	98
2022 Q3	$40.4M	Sell	721,535 -4,116	-0.6%	-$272K	0.2%	83
2022 Q2	$52.5M	Sell	725,651 -8,288	-1%	-$617K	0.24%	75
2022 Q1	$58.3M	Buy	733,939 +288,307	+65%	+$26M	0.22%	79
2021 Q4	$45.1M	Buy	445,632 +349,924	+366%	+$34.9M	0.17%	93
2021 Q3	$8.82M	Buy	+95,708	New	+$9.21M	0.03%	118