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Red Tortoise LLC’s Usana Health Sciences USNA Stock Holding History

Red Tortoise LLC’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 		$3.25K Sell
186
-4
-2% -$79 ﹤0.01% 458
2025
Q4 		$3.73K Buy
+190
New +$3.94K ﹤0.01% 425

Other funds holding USNA

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Pzena Investment Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Tortoise LLC's USNA Position: Q1 2026 in Review

Red Tortoise LLC reduced its Usana Health Sciences (USNA) stake by 2.1% in Q1 2026, selling an estimated $79 and leaving 186 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Red Tortoise LLC first reported a position in USNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.73K in Q4 2025. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

  • Red Tortoise LLC held 186 shares of Usana Health Sciences worth $3.25K as of Q1 2026.
  • Red Tortoise LLC sold 4 Usana Health Sciences shares in Q1 2026, an estimated $79.
  • Usana Health Sciences made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #458 holding.
  • Red Tortoise LLC first reported a position in Usana Health Sciences in Q4 2025 and has held it in 2 quarters since.
  • Red Tortoise LLC's Usana Health Sciences position peaked at $3.73K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.