Quantinno Capital Management’s Usana Health Sciences USNA Stock Holding History

Quantinno Capital Management’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 Q1	$219K	Sell	12,517 -16,239	-56%	-$322K	﹤0.01%	3177
2025 Q4	$564K	Buy	28,756 +20,145	+234%	+$418K	﹤0.01%	2300
2025 Q3	$237K	Buy	+8,611	New	+$265K	﹤0.01%	2637
2021 Q1	–	Sell	-3,779	Closed	-$291K	–	332
2020 Q4	$291K	Buy	+3,779	New	+$292K	0.23%	235
2020 Q1	–	Sell	-6,737	Closed	-$529K	–	558
2019 Q4	$529K	Buy	6,737 +3,047	+83%	+$224K	0.33%	89
2019 Q3	$252K	Buy	+3,690	New	+$248K	0.17%	311
2019 Q2	–	Sell	-6,489	Closed	-$544K	–	523
2019 Q1	$544K	Buy	6,489 +4,082	+170%	+$426K	0.35%	84
2018 Q4	$283K	Buy	+2,407	New	+$278K	0.23%	221

Other funds holding USNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management's USNA Position: Q1 2026 in Review

Quantinno Capital Management reduced its Usana Health Sciences (USNA) stake by 56% in Q1 2026, selling an estimated $322K and leaving 12,517 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Quantinno Capital Management first reported a position in USNA in Q4 2018 and has held it in 8 quarters since. The position peaked at $564K in Q4 2025. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

Quantinno Capital Management held 12,517 shares of Usana Health Sciences worth $219K as of Q1 2026.
Quantinno Capital Management sold 16,239 Usana Health Sciences shares in Q1 2026, an estimated $322K.
Usana Health Sciences made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #3177 holding.
Quantinno Capital Management first reported a position in Usana Health Sciences in Q4 2018 and has held it in 8 quarters since.
Quantinno Capital Management's Usana Health Sciences position peaked at $564K in Q4 2025.
139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.