USANA Health Sciences, Inc.
DE ˙ DB ˙ US90328M1071
14,50 € ↓ -0,50 (-3,33%)
2026-06-03
AKTIENPREIS
SecurityDE:USJ / USANA Health Sciences, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership98,367 shares
Latest Disclosed Value $ 1,718,471
Northern Trust Corp reports 0.53% increase in ownership of USJ / USANA Health Sciences, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 98,367 shares of USANA Health Sciences, Inc. (DE:USJ) valued at $1,436,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,845 shares of USANA Health Sciences, Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $1,426,322 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)
2026-05-14 2026-03-31 13F USANA HEALTH SCIENCES COM 90328M107 98,367 522 0.53 1,718 -10.52 0.0000
2026-02-17 2025-12-31 13F USANA HEALTH SCIENCES COM 90328M107 97,845 -22,005 -18.36 1,921 -41.84 0.0001
2025-11-14 2025-09-30 13F USANA HEALTH SCIENCES COM 90328M107 119,850 -4,875 -3.91 3,302 -13.29 0.0001
2025-08-13 2025-06-30 13F USANA HEALTH SCIENCES COM 90328M107 124,725 -9,769 -7.26 3,808 4.96 0.0005
2025-05-13 2025-03-31 13F USANA HEALTH SCIENCES COM 90328M107 134,494 -1,443 -1.06 3,627 -25.65 0.0005
2025-02-14 2024-12-31 13F USANA HEALTH SCIENCES COM 90328M107 135,937 19,266 16.51 4,879 10.26 0.0007
2024-11-13 2024-09-30 13F USANA HEALTH SCIENCES COM 90328M107 116,671 3,253 2.87 4,424 -13.78 0.0007
2024-08-14 2024-06-30 13F USANA HEALTH SCIENCES COM 90328M107 113,418 -5,215 -4.40 5,131 -10.81 0.0009
2024-05-14 2024-03-31 13F USANA HEALTH SCIENCES COM 90328M107 118,633 -3,217 -2.64 5,754 -11.91 0.0010
2024-02-13 2023-12-31 13F USANA HEALTH SCIENCES COM 90328M107 121,850 -6,151 -4.81 6,531 -12.94 0.0012
2023-11-13 2023-09-30 13F USANA HEALTH SCIENCES COM 90328M107 128,001 97 0.08 7,502 -6.96 0.0015
2023-08-11 2023-06-30 13F USANA HEALTH SCIENCES COM 90328M107 127,904 2,866 2.29 8,063 2.53 0.0015
2023-05-15 2023-03-31 13F USANA HEALTH SCIENCES COM 90328M107 125,038 249 0.20 7,865 18.47 0.0016
2023-02-13 2022-12-31 13F USANA HEALTH SCIENCES COM 90328M107 124,789 5,278 4.42 6,639 -0.90 0.0014
2022-11-14 2022-09-30 13F USANA HEALTH SCIENCES COM 90328M107 119,511 -3,704 -3.01 6,698 -24.88 0.0015
2022-08-12 2022-06-30 13F USANA HEALTH SCIENCES COM 90328M107 123,215 -6,737 -5.18 8,916 -13.65 0.0019
2022-05-13 2022-03-31 13F USANA HEALTH SCIENCES COM 90328M107 129,952 -6,890 -5.04 10,326 -25.44 0.0018
2022-02-08 2021-12-31 13F USANA HEALTH SCIENCES COM 90328M107 136,842 -8,405 -5.79 13,849 3.41 0.0023
2021-11-15 2021-09-30 13F USANA HEALTH SCIENCES COM 90328M107 145,247 -5,236 -3.48 13,392 -13.12 0.0024
2021-08-13 2021-06-30 13F USANA HEALTH SCIENCES COM 90328M107 150,483 1,573 1.06 15,414 6.06 0.0027
2021-05-12 2021-03-31 13F USANA HEALTH SCIENCES COM 90328M107 148,910 -7,757 -4.95 14,533 20.32 0.0027
2021-02-11 2020-12-31 13F USANA HEALTH SCIENCES COM 90328M107 156,667 -5,362 -3.31 12,079 1.22 0.0024
2020-11-16 2020-09-30 13F USANA HEALTH SCIENCES COM 90328M107 162,029 -9,022 -5.27 11,933 -5.00 0.0026
2020-08-14 2020-06-30 13F USANA HEALTH SCIENCES COM 90328M107 171,051 -34,553 -16.81 12,561 5.77 0.0030
2020-05-14 2020-03-31 13F USANA HEALTH SCIENCES COM 90328M107 205,604 10,248 5.25 11,876 -22.61 0.0034
2020-02-14 2019-12-31 13F USANA HEALTH SCIENCES COM 90328M107 195,356 -7,119 -3.52 15,345 10.82 0.0034
2019-11-13 2019-09-30 13F USANA HEALTH SCIENCES COM 90328M107 202,475 3,900 1.96 13,847 -12.21 0.0033
2019-08-13 2019-06-30 13F USANA HEALTH SCIENCES COM 90328M107 198,575 8,032 4.22 15,773 -1.31 0.0037
2019-05-13 2019-03-31 13F USANA HEALTH SCIENCES COM 90328M107 190,543 1,481 0.78 15,982 -28.20 0.0039
2019-02-12 2018-12-31 13F USANA HEALTH SCIENCES COM 90328M107 189,062 -3,867 -2.00 22,258 -4.30 0.0062
2018-11-14 2018-09-30 13F USANA HEALTH SCIENCES COM 90328M107 192,929 8,730 4.74 23,258 9.51 0.0057
2018-09-18 2018-06-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 184,199 10,288 5.92 21,238 42.17 0.0054
2018-08-14 2018-06-30 13F USANA HEALTH SCIENCES COM 90328M107 185,722 11,811 21,414
2018-05-09 2018-03-31 13F USANA HEALTH SCIENCES COM 90328M107 173,911 -160 -0.09 14,938 15.89 0.0039
2018-02-14 2017-12-31 13F USANA HEALTH SCIENCES COM 90328M107 174,071 -3,066 -1.73 12,890 26.11 0.0033
2017-11-13 2017-09-30 13F USANA HEALTH SCIENCES COM 90328M107 177,137 -493 -0.28 10,221 -10.23 0.0027
2017-08-11 2017-06-30 13F USANA HEALTH SCIENCES COM 90328M107 177,630 16,948 10.55 11,386 23.03 0.0032
2017-05-12 2017-03-31 13F USANA HEALTH SCIENCES COM 90328M107 160,682 529 0.33 9,255 -5.58 0.0027
2017-02-13 2016-12-31 13F USANA HEALTH SCIENCES COM 90328M107 160,153 81,716 104.18 9,802 -9.68 0.0030
2016-11-09 2016-09-30 13F USANA HEALTH SCIENCES COM 90328M107 78,437 1,889 2.47 10,853 27.25 0.0034
2016-08-12 2016-06-30 13F USANA HEALTH SCIENCES COM 90328M107 76,548 -4,897 -6.01 8,529 -14.15 0.0028
2016-08-19 2016-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 81,445 1,486 1.86 9,935 -2.74 0.0033
2016-05-13 2016-03-31 13F USANA COMM 90328M107 81,445 9,888
2016-02-12 2015-12-31 13F USANA COMM 90328M107 79,959 1,281 1.63 10,215 -3.14 0.0034
2015-11-12 2015-09-30 13F USANA COMM 90328M107 78,678 78,678 0.00 10,546 0.0035
2015-08-13 2015-06-30 13F USANA COMM 90328M107 0 -94,294 -100.00 0 -100.00
2015-05-14 2015-03-31 13F USANA COMM 90328M107 94,294 543 0.58 10,478 8.94 0.0032
2015-02-12 2014-12-31 13F USANA COM 90328M107 93,751 -35,316 -27.36 9,618 1.16 0.0029
2014-11-13 2014-09-30 13F USANA COMM 90328M107 129,067 38,180 42.01 9,508 33.88 0.0030
2014-08-14 2014-06-30 13F USANA HEALTH SCIENCES com 90328M107 90,887 -47,398 -34.28 7,102 -31.83 0.0022
2014-05-14 2014-03-31 13F USANA HEALTH SCIENCES COMM 90328M107 138,285 38,248 38.23 10,418 37.79 0.0033
2014-02-21 2013-12-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 100,037 1,201 1.22 7,561 -11.86 0.0024
2014-02-12 2013-12-31 13F USANA HEALTH SCIENCES COM 90328M107 100,037 7,561
2013-11-13 2013-09-30 13F USANA HEALTH SCIENCES COM 90328M107 98,836 648 0.66 8,578 20.71 0.0030
2013-08-09 2013-06-30 13F USANA HEALTH SCIENCES COM 90328M107 98,188 98,188 7,106 0.0026
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.