Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

USNAUSNA
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in USANA HEALTH SCIENCES INC

GEODE CAPITAL MANAGEMENT, LLC holds 283,165 shares of USNA (USANA HEALTH SCIENCES INC), worth $6M as of 2026-Q2. The position was increased (+7.1% shares). USNA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$6M

Current Shares

283,165

Total Value Change

-$40.8M

Total Shares Change

-114,877

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
283,165
+7.1%
$6M0.0%$21.35
29
2026-Q1
Increased
264,434
+3.8%
$4.6M0.0%$19.45
28
2025-Q4
Decreased
254,820
-2.1%
$5M0.0%$19.89
0
2025-Q3
Decreased
260,206
-16.2%
$7.2M0.0%$27.66
0
2025-Q2
Decreased
310,523
-3.0%
$9.5M0.0%$31.13
0
2025-Q1
Increased
320,254
+6.1%
$8.6M0.0%$27.78
29
2024-Q4
Increased
301,949
+1.6%
$10.8M0.0%$35.29
28
2024-Q3
Increased
297,120
+4.5%
$11.3M0.0%$37.92
29
2024-Q2
Increased
284,222
+7.8%
$12.9M0.0%$45.24
30
2024-Q1
Increased
263,610
+2.9%
$12.8M0.0%$48.50
29
2023-Q4
Increased
256,226
+4.7%
$13.7M0.0%$53.60
29
2023-Q3
Increased
244,719
+4.9%
$14.3M0.0%$58.61
29
2023-Q2
Increased
233,348
+4.0%
$14.7M0.0%$62.59
29
2023-Q1
Decreased
224,439
-0.7%
$14.1M0.0%$62.48
0
2022-Q4
Increased
225,960
+1.5%
$12M0.0%$53.20
28
2022-Q3
Increased
222,650
+2.3%
$12.5M0.0%$56.85
29
2022-Q2
Increased
217,656
+6.6%
$15.7M0.0%$72.84
30
2022-Q1
Decreased
204,240
-3.6%
$16.2M0.0%$79.44
0
2021-Q4
Increased
211,952
+0.1%
$21.4M0.0%$101.24
28
2021-Q3
Decreased
211,699
-2.8%
$19.5M0.0%$91.72
0
2021-Q2
Increased
217,820
+6.6%
$22.3M0.0%$102.16
30
2021-Q1
Increased
204,309
+8.4%
$19.9M0.0%$97.39
31
2020-Q4
Increased
188,551
+1.7%
$14.5M0.0%$77.02
29
2020-Q3
Decreased
185,379
-7.0%
$13.7M0.0%$72.39
0
2020-Q2
Decreased
199,414
-8.8%
$14.6M0.0%$71.56
0
2020-Q1
Decreased
218,544
-47.6%
$12.6M0.0%$57.97
0
2019-Q4
Increased
417,024
+101.0%
$32.8M0.0%$78.55
47
2019-Q3
Increased
207,481
+1.3%
$14.2M0.0%$69.18
28
2019-Q2
Decreased
204,875
-6.0%
$16.3M0.0%$79.43
0
2019-Q1
Decreased
217,920
-45.3%
$18.3M0.0%$83.87
0
2018-Q4
New
398,042
-
$46.9M0.0%$114.96
40

Other major holders of USNA: BNP PARIBAS FINANCIAL MARKETS, RENAISSANCE TECHNOLOGIES LLC

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