Assenagon Asset Management
UIS icon

Assenagon Asset Management’s Unisys UIS Stock Holding History

Assenagon Asset Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.1K Sell
21,873
-166,138
-88% -$521K ﹤0.01% 1155
2026
Q1 		$389K Sell
188,011
-558,017
-75% -$1.4M ﹤0.01% 1023
2025
Q4 		$2.06M Buy
746,028
+33,447
+5% +$104K ﹤0.01% 818
2025
Q3 		$2.78M Buy
712,581
+574,360
+416% +$2.33M ﹤0.01% 758
2025
Q2 		$626K Buy
138,221
+22,724
+20% +$102K ﹤0.01% 1004
2025
Q1 		$530K Sell
115,497
-241,502
-68% -$1.35M ﹤0.01% 1011
2024
Q4 		$2.26M Sell
356,999
-38,230
-10% -$267K ﹤0.01% 912
2024
Q3 		$2.24M Sell
395,229
-90,225
-19% -$447K ﹤0.01% 935
2024
Q2 		$2M Sell
485,454
-174,836
-26% -$856K ﹤0.01% 898
2024
Q1 		$3.24M Sell
660,290
-109,022
-14% -$663K 0.01% 725
2023
Q4 		$4.32M Buy
769,312
+97,234
+14% +$413K 0.01% 670
2023
Q3 		$2.32M Buy
672,078
+9,519
+1% +$40.3K 0.01% 807
2023
Q2 		$2.64M Buy
662,559
+122,207
+23% +$485K 0.01% 675
2023
Q1 		$2.1M Buy
+540,352
New +$2.61M 0.01% 817
2022
Q3 		– Sell
-18,010
Closed -$217K – 1550
2022
Q2 		$217K Buy
+18,010
New +$254K ﹤0.01% 1377
2021
Q2 		– Sell
-16,523
Closed -$420K – 1417
2021
Q1 		$420K Buy
+16,523
New +$408K ﹤0.01% 1051

Other funds holding UIS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IH
IES Holdings Houston, Texas $311M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's UIS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Unisys (UIS) stake by 88% in Q2 2026, selling an estimated $521K and leaving 21,873 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Assenagon Asset Management first reported a position in UIS in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.32M in Q4 2023. 154 funds tracked by Wall St. Rank hold UIS as of Q2 2026.

  • Assenagon Asset Management held 21,873 shares of Unisys worth $80.1K as of Q2 2026.
  • Assenagon Asset Management sold 166,138 Unisys shares in Q2 2026, an estimated $521K.
  • Unisys made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1155 holding.
  • Assenagon Asset Management first reported a position in Unisys in Q1 2021 and has held it in 16 quarters since.
  • Assenagon Asset Management's Unisys position peaked at $4.32M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Unisys as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.