USANA Health Sciences, Inc.
DE ˙ DB ˙ US90328M1071
14,50 € ↓ -0,50 (-3,33%)
2026-06-03
CENA AKCJI
SecurityDE:USJ / USANA Health Sciences, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership248,035 shares
Latest Disclosed Value $ 4,333,171
State Street Corp reports 3.70% increase in ownership of USJ / USANA Health Sciences, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 248,035 shares of USANA Health Sciences, Inc. (DE:USJ) valued at $3,621,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 239,177 shares of USANA Health Sciences, Inc.. This represents a change in shares of 3.70% during the quarter. The current value of the position is $3,596,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F USANA HEALTH SCIENCES COM 90328M107 248,035 8,858 3.70 4,333 -7.71 0.0001
2026-02-13 2025-12-31 13F USANA HEALTH SCIENCES COM 90328M107 239,177 -188,316 -44.05 4,695 -60.13 0.0002
2025-11-14 2025-09-30 13F USANA HEALTH SCIENCES COM 90328M107 427,493 1,149 0.27 11,777 -9.52 0.0004
2025-08-14 2025-06-30 13F USANA HEALTH SCIENCES COM 90328M107 426,344 -25,022 -5.54 13,016 6.93 0.0005
2025-05-15 2025-03-31 13F USANA HEALTH SCIENCES COM 90328M107 451,366 173 0.04 12,173 -24.83 0.0005
2025-02-14 2024-12-31 13F USANA HEALTH SCIENCES COM 90328M107 451,193 16,029 3.68 16,193 -1.87 0.0006
2024-11-14 2024-09-30 13F USANA HEALTH SCIENCES COM 90328M107 435,164 2,782 0.64 16,501 -15.64 0.0007
2024-08-14 2024-06-30 13F USANA HEALTH SCIENCES COM 90328M107 432,382 -9,428 -2.13 19,561 -8.71 0.0009
2024-05-15 2024-03-31 13F USANA HEALTH SCIENCES COM 90328M107 441,810 4,100 0.94 21,428 -8.67 0.0010
2024-02-14 2023-12-31 13F USANA HEALTH SCIENCES COM 90328M107 437,710 9,734 2.27 23,461 -6.47 0.0011
2023-11-14 2023-09-30 13F USANA HEALTH SCIENCES COM 90328M107 427,976 101 0.02 25,084 -7.01 0.0014
2023-08-14 2023-06-30 13F USANA HEALTH SCIENCES COM 90328M107 427,875 163 0.04 26,973 0.26 0.0014
2023-05-15 2023-03-31 13F USANA HEALTH SCIENCES COM 90328M107 427,712 2,431 0.57 26,903 18.91 0.0015
2023-05-15 2022-12-31 13F/A-99 USANA HEALTH SCIENCES COM 90328M107 425,281 32,957 8.40 22,625 2.88 0.0013
2023-05-15 2022-12-31 13F USANA HEALTH SCIENCES COM 90328M107 425,281 32,957 22,625 0.0013
2022-11-15 2022-09-30 13F USANA HEALTH SCIENCES COM 90328M107 392,324 6,381 1.65 21,990 -21.26 0.0014
2022-08-15 2022-06-30 13F USANA HEALTH SCIENCES COM 90328M107 385,943 -934 -0.24 27,927 -9.14 0.0017
2022-05-16 2022-03-31 13F USANA HEALTH SCIENCES COM 90328M107 386,877 6,817 1.79 30,737 -20.08 0.0015
2022-02-14 2021-12-31 13F USANA HEALTH SCIENCES COM 90328M107 380,060 -1,338 -0.35 38,462 9.38 0.0018
2021-11-15 2021-09-30 13F USANA HEALTH SCIENCES COM 90328M107 381,398 6,340 1.69 35,165 -8.47 0.0019
2021-08-16 2021-06-30 13F USANA HEALTH SCIENCES COM 90328M107 375,058 12,701 3.51 38,417 8.63 0.0020
2021-07-09 2021-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 362,357 4,997 1.40 35,366 28.36 0.0020
2021-05-17 2021-03-31 13F USANA HEALTH SCIENCES COM 90328M107 362,357 4,997 35,366 0.0020
2021-02-16 2020-12-31 13F USANA HEALTH SCIENCES COM 90328M107 357,360 -22,858 -6.01 27,552 -1.61 0.0017
2020-11-10 2020-09-30 13F USANA HEALTH SCIENCES COM 90328M107 380,218 -20,565 -5.13 28,003 -4.85 0.0019
2020-08-14 2020-06-30 13F USANA HEALTH SCIENCES COM 90328M107 400,783 -21,762 -5.15 29,429 20.58 0.0021
2020-06-19 2020-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 422,545 24,746 6.22 24,406 -21.89 0.0021
2020-05-11 2020-03-31 13F USANA HEALTH SCIENCES COM 90328M107 422,545 24,746 24,406 2,143.3382
2020-02-06 2019-12-31 13F USANA HEALTH SCIENCES COM 90328M107 397,799 14,507 3.78 31,247 19.20 0.0021
2019-11-14 2019-09-30 13F USANA HEALTH SCIENCES COM 90328M107 383,292 -11,359 -2.88 26,213 -16.38 0.0020
2019-08-14 2019-06-30 13F USANA HEALTH SCIENCES COM 90328M107 394,651 124,230 45.94 31,347 38.21 0.0023
2019-05-15 2019-03-31 13F USANA HEALTH SCIENCES COM 90328M107 270,421 5,793 2.19 22,680 -27.20 0.0018
2019-02-12 2018-12-31 13F USANA HEALTH SCIENCES COM 90328M107 264,628 -1,846 -0.69 31,155 -3.00 0.0028
2018-11-09 2018-09-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 266,474 12,908 5.09 32,120 9.85 0.0025
2018-08-14 2018-06-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 253,566 24,491 10.69 29,241 48.62 0.0024
2018-05-15 2018-03-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 229,075 -23,664 -9.36 19,675 5.13 0.0017
2018-02-14 2017-12-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 252,739 34,671 15.90 18,715 48.72 0.0015
2017-11-14 2017-09-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 218,068 9,075 4.34 12,584 -6.10 0.0011
2017-08-14 2017-06-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 208,993 14,353 7.37 13,401 19.47 0.0012
2017-05-15 2017-03-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 194,640 3,802 1.99 11,217 -3.93 0.0010
2017-02-09 2016-12-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 190,838 97,430 104.31 11,676 -9.66 0.0011
2017-01-13 2016-09-30 13F/A-1 USANA HEALTH SCIENCES Common equity shares 90328M107 93,408 1,663 1.81 12,925 26.41 0.0013
2016-11-14 2016-09-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 93,408 12,925
2016-08-12 2016-06-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 91,745 -3,790 -3.97 10,225 -11.85 0.0011
2016-05-20 2016-03-31 13F/A-1 USANA HEALTH SCIENCES Common equity shares 90328M107 95,535 892 0.94 11,600 -4.12 0.0013
2016-05-12 2016-03-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 95,535 11,600
2016-02-16 2015-12-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 94,643 -660 -0.69 12,098 -5.30 0.0013
2015-11-16 2015-09-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 95,303 -2,820 -2.87 12,775 -4.73 0.0015
2015-08-13 2015-06-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 98,123 2,549 2.67 13,409 26.29 0.0014
2015-05-15 2015-03-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 95,574 -72 -0.08 10,618 8.17 0.0011
2015-02-11 2014-12-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 95,646 -2,465 -2.51 9,816 35.84 0.0010
2014-11-12 2014-09-30 13F/A-1 USANA HEALTH SCIENCES Common equity shares 90328M107 98,111 -3,947 -3.87 7,226 -9.45 0.0008
2014-11-10 2014-09-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 98,111 7,226
2014-08-12 2014-06-30 13F USANA HEALTH SCIENCES Common equity shares 90328M107 102,058 -3,612 -3.42 7,980 0.28 0.0009
2014-05-15 2014-03-31 13F/A-1 USANA HEALTH SCIENCES Common equity shares 90328M107 105,670 -3,164 -2.91 7,958 -3.30 0.0009
2014-05-13 2014-03-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 105,670 7,958
2014-02-06 2013-12-31 13F/A-1 USANA HEALTH SCIENCES Common equity shares 90328M107 108,834 -2,102 -1.89 8,230 -14.50 0.0009
2014-02-06 2013-12-31 13F USANA HEALTH SCIENCES Common equity shares 90328M107 117,728 3,879
2013-11-12 2013-09-30 13F USANA HEALTH SCIENCES Common Stock 90328M107 110,936 1,081 0.98 9,626 21.08 0.0012
2013-08-08 2013-06-30 13F USANA HEALTH SCIENCES Common Stock 90328M107 109,855 109,855 7,950 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.