State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Usana Health Sciences USNA Stock Holding History

State of Tennessee, Department of Treasury’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 		$407K Sell
23,321
-5,969
-20% -$118K ﹤0.01% 1480
2025
Q4 		$636K Buy
29,290
+22,108
+308% +$459K ﹤0.01% 1338
2025
Q3 		$198K Buy
7,182
+4,434
+161% +$136K ﹤0.01% 1625
2025
Q2 		$83.9K Sell
2,748
-7,317
-73% -$208K ﹤0.01% 1703
2025
Q1 		$271K Buy
10,065
+7,317
+266% +$232K ﹤0.01% 1547
2024
Q4 		$98.6K Sell
2,748
-5,916
-68% -$221K ﹤0.01% 1720
2024
Q3 		$329K Sell
8,664
-4,181
-33% -$172K ﹤0.01% 1524
2024
Q2 		$581K Buy
12,845
+5,620
+78% +$259K ﹤0.01% 1361
2024
Q1 		$350K Buy
7,225
+990
+16% +$48.5K ﹤0.01% 1479
2023
Q4 		$334K Sell
6,235
-3,880
-38% -$196K ﹤0.01% 1494
2023
Q3 		$593K Buy
10,115
+2,920
+41% +$183K ﹤0.01% 1253
2023
Q2 		$454K Hold
7,195
– – ﹤0.01% 1418
2023
Q1 		$453K Sell
7,195
-6,018
-46% -$359K ﹤0.01% 1386
2022
Q4 		$703K Buy
13,213
+6,423
+95% +$348K ﹤0.01% 1244
2022
Q3 		$381K Buy
6,790
+216
+3% +$14.3K ﹤0.01% 1391
2022
Q2 		$476K Buy
6,574
+717
+12% +$53.4K ﹤0.01% 1346
2022
Q1 		$466K Sell
5,857
-1,584
-21% -$143K ﹤0.01% 1420
2021
Q4 		$753K Sell
7,441
-1,771
-19% -$177K ﹤0.01% 1239
2021
Q3 		$851K Sell
9,212
-408
-4% -$39.3K ﹤0.01% 1189
2021
Q2 		$985K Buy
9,620
+1,033
+12% +$104K ﹤0.01% 1164
2021
Q1 		$839K Sell
8,587
-2,221
-21% -$202K ﹤0.01% 1184
2020
Q4 		$833K Buy
10,808
+407
+4% +$31.5K ﹤0.01% 1126
2020
Q3 		$766K Buy
10,401
+1,397
+16% +$112K ﹤0.01% 1033
2020
Q2 		$662K Buy
9,004
+1,334
+17% +$105K ﹤0.01% 1090
2020
Q1 		$443K Sell
7,670
-4,551
-37% -$317K ﹤0.01% 1145
2019
Q4 		$960K Sell
12,221
-2,472
-17% -$182K ﹤0.01% 1071
2019
Q3 		$1M Buy
14,693
+11,493
+359% +$772K ﹤0.01% 1054
2019
Q2 		$254K Buy
3,200
+1,699
+113% +$135K ﹤0.01% 1366
2019
Q1 		$126K Sell
1,501
-1,247
-45% -$130K ﹤0.01% 1514
2018
Q4 		$324K Buy
2,748
+1,252
+84% +$145K ﹤0.01% 1316
2018
Q3 		$180K Buy
+1,496
New +$186K ﹤0.01% 1481

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NCM
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VCM
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VPM
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's USNA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Usana Health Sciences (USNA) stake by 20% in Q1 2026, selling an estimated $118K and leaving 23,321 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

State of Tennessee, Department of Treasury first reported a position in USNA in Q3 2018 and has held it in 31 quarters since. The position peaked at $1M in Q3 2019. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 23,321 shares of Usana Health Sciences worth $407K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 5,969 Usana Health Sciences shares in Q1 2026, an estimated $118K.
  • Usana Health Sciences made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1480 holding.
  • State of Tennessee, Department of Treasury first reported a position in Usana Health Sciences in Q3 2018 and has held it in 31 quarters since.
  • State of Tennessee, Department of Treasury's Usana Health Sciences position peaked at $1M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.