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USNA — USANA HEALTH SCIENCES INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $160.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.55M | $33.18M | 0.00% | Add |
| Pzena Investment Management history | Q2 2026 | 1.21M | $25.74M | 0.08% | Add |
| Renaissance Technologies history | Q2 2026 | 958.52K | $20.46M | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 934.32K | $18.34M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 408.09K | $8.71M | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 94.23K | $7.49M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 283.17K | $6.05M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 272.21K | $5.81M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 165.51K | $3.53M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 164.36K | $3.51M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 156.84K | $3.35M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 123.27K | $2.63M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 115.89K | $2.47M | 0.00% | Add |
| Bridgewater Associates history | Q2 2023 | 35.67K | $2.25M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 97.31K | $2.08M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 94.47K | $2.02M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 52.12K | $1.44M | 0.00% | Reduce |
| PSP Investments history | Q3 2025 | 42.01K | $1.16M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 51.73K | $1.10M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 45.32K | $967.54K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 26.55K | $952.84K | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 41.41K | $884.04K | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 38.50K | $821.98K | 0.00% | Add |
| Prudential Financial history | Q3 2025 | 26.48K | $729.55K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 31.42K | $670.77K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 26.73K | $570.73K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 16.24K | $447.44K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 18.61K | $397.24K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 16.70K | $356.50K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 10.46K | $288.28K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 12.80K | $273.28K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 10.77K | $229.98K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2024 | 6.20K | $222.67K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 10.38K | $221.68K | 0.00% | Add |
| Manulife Financial history | Q2 2024 | 4.61K | $208.56K | 0.00% | Add |
| MFS Investment Management history | Q4 2024 | 5.74K | $205.90K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 11.47K | $200.40K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 8.90K | $174.71K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.83K | $124.43K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.55K | $116.52K | 0.00% | New |
| Amundi US history | Q1 2025 | 3.99K | $101.52K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 982 | $20.97K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 287 | $6.13K | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2025 | 11.14K | $307 | 0.00% | Add |