Simplex Trading
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Simplex Trading’s Usana Health Sciences USNA Stock Holding History

Simplex Trading’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 		$12.2K Sell
700
-4,000
-85% -$79.4K ﹤0.01% 7170
2025
Q4 		$92.3K Sell
4,700
-400
-8% -$8.3K ﹤0.01% 5081
2025
Q3 		$140K Buy
5,100
+4,400
+629% +$135K ﹤0.01% 5377
2025
Q2 		$21K Sell
700
-1,800
-72% -$51.1K ﹤0.01% 6744
2025
Q1 		$67K Buy
+2,500
New +$79.1K ﹤0.01% 5494
2024
Q2 		– Sell
-1,600
Closed -$77K – 9893
2024
Q1 		$77K Buy
1,600
+1,400
+700% +$68.6K ﹤0.01% 5864
2023
Q4 		$10K Hold
200
– – ﹤0.01% 7464
2023
Q3 		$11K Buy
200
+100
+100% +$6.25K ﹤0.01% 7138
2023
Q2 		$6K Sell
100
-100
-50% -$6.37K ﹤0.01% 7844
2023
Q1 		$12K Hold
200
– – ﹤0.01% 7409
2022
Q4 		$10K Sell
200
-200
-50% -$10.8K ﹤0.01% 7582
2022
Q3 		$22K Buy
+400
New +$26.4K ﹤0.01% 7432
2021
Q4 		– Sell
-200
Closed -$20K – 11494
2021
Q3 		$20K Hold
200
– – ﹤0.01% 8455
2021
Q2 		$20K Buy
200
+197
+6,567% +$19.8K ﹤0.01% 8594
2021
Q1 		$29K Sell
3
-1
-25% -$91 ﹤0.01% 7161
2020
Q4 		$30K Sell
4
-9
-69% -$696 ﹤0.01% 6674
2020
Q3 		$95K Buy
13
+5
+63% +$401 ﹤0.01% 4957
2020
Q2 		$58K Buy
8
+6
+300% +$471 ﹤0.01% 5359
2020
Q1 		$11K Buy
2
+1
+100% +$70 ﹤0.01% 6426
2019
Q4 		$7K Buy
+1
New +$74 ﹤0.01% 6579
2018
Q3 		– Sell
-1
Closed -$11K – 8113
2018
Q2 		$11K Buy
+1
New +$109 ﹤0.01% 6306

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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

Simplex Trading's USNA Position: Q1 2026 in Review

Simplex Trading increased its Usana Health Sciences (USNA) stake by 3.2% in Q1 2026, buying an estimated $417 and bringing the position to 687 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #7191.

Simplex Trading first reported a position in USNA in Q3 2017 and has held it in 15 quarters since. The position peaked at $420K in Q4 2018. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

  • Simplex Trading held 687 shares of Usana Health Sciences worth $12K as of Q1 2026.
  • Simplex Trading bought 21 Usana Health Sciences shares in Q1 2026, an estimated $417.
  • Usana Health Sciences made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7191 holding.
  • Simplex Trading first reported a position in Usana Health Sciences in Q3 2017 and has held it in 15 quarters since.
  • Simplex Trading's Usana Health Sciences position peaked at $420K in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.