SGI
USNA icon

Summit Global Investments’s Usana Health Sciences USNA Stock Holding History

Summit Global Investments’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
2025
Q4 		– Sell
-7,871
Closed -$217K – 542
2025
Q3 		$217K Buy
+7,871
New +$242K 0.01% 446
2024
Q3 		– Sell
-6,049
Closed -$274K – 591
2024
Q2 		$274K Buy
6,049
+4
+0.1% +$184 0.02% 430
2024
Q1 		$293K Buy
6,045
+312
+5% +$15.3K 0.02% 411
2023
Q4 		$307K Buy
+5,733
New +$290K 0.02% 425
2022
Q4 		– Sell
-28,763
Closed -$1.61M – 490
2022
Q3 		$1.61M Buy
28,763
+7,856
+38% +$519K 0.15% 148
2022
Q2 		$1.51M Buy
20,907
+5,556
+36% +$414K 0.13% 162
2022
Q1 		$1.22M Sell
15,351
-3,200
-17% -$288K 0.09% 201
2021
Q4 		$1.88M Buy
18,551
+300
+2% +$29.9K 0.12% 152
2021
Q3 		$1.68M Sell
18,251
-1,000
-5% -$96.2K 0.13% 145
2021
Q2 		$1.97M Buy
19,251
+12,300
+177% +$1.23M 0.12% 137
2021
Q1 		$678K Buy
6,951
+3,251
+88% +$296K 0.04% 262
2020
Q4 		$285K Buy
3,700
+200
+6% +$15.5K 0.03% 227
2020
Q3 		$258K Buy
+3,500
New +$281K 0.03% 228

Other funds holding USNA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's USNA Position: Q4 2025 in Review

Summit Global Investments sold out of Usana Health Sciences (USNA) in Q4 2025, closing a stake of 7,871 shares — an estimated $217K sold.

Summit Global Investments first reported a position in USNA in Q3 2020 and held it in 13 quarters. The position peaked at $1.97M in Q2 2021. 121 funds tracked by Wall St. Rank hold USNA as of Q4 2025.

  • Summit Global Investments reported no remaining Usana Health Sciences position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 7,871 Usana Health Sciences shares in Q4 2025, an estimated $217K.
  • Summit Global Investments first reported a position in Usana Health Sciences in Q3 2020 and held it in 13 quarters.
  • Summit Global Investments's Usana Health Sciences position peaked at $1.97M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.