Newport Trust Company
UIS icon

Newport Trust Company’s Unisys UIS Stock Holding History

Newport Trust Company’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 		$4.64M Sell
1,267,327
-122,343
-9% -$384K 0.01% 60
2026
Q1 		$2.88M Buy
1,389,670
+34,882
+3% +$87.6K 0.01% 62
2025
Q4 		$3.74M Buy
1,354,788
+153,579
+13% +$480K 0.01% 61
2025
Q3 		$4.68M Sell
1,201,209
-15,353
-1% -$62.3K 0.01% 59
2025
Q2 		$5.51M Sell
1,216,562
-37,162
-3% -$167K 0.01% 60
2025
Q1 		$5.75M Buy
1,253,724
+81,913
+7% +$457K 0.01% 60
2024
Q4 		$7.42M Sell
1,171,811
-67,111
-5% -$468K 0.02% 59
2024
Q3 		$7.04M Sell
1,238,922
-66,033
-5% -$327K 0.02% 59
2024
Q2 		$5.39M Buy
1,304,955
+6,894
+0.5% +$33.8K 0.01% 57
2024
Q1 		$6.37M Buy
1,298,061
+71,990
+6% +$437K 0.02% 53
2023
Q4 		$6.89M Buy
1,226,071
+52,706
+4% +$224K 0.02% 54
2023
Q3 		$4.05M Buy
1,173,365
+10,266
+0.9% +$43.4K 0.01% 56
2023
Q2 		$4.63M Buy
1,163,099
+65,580
+6% +$260K 0.01% 51
2023
Q1 		$4.26M Buy
1,097,519
+33,485
+3% +$162K 0.01% 51
2022
Q4 		$5.44M Buy
1,064,034
+84,101
+9% +$528K 0.02% 50
2022
Q3 		$7.4M Buy
979,933
+7,118
+0.7% +$76K 0.03% 48
2022
Q2 		$11.7M Buy
972,815
+23,970
+3% +$338K 0.04% 47
2022
Q1 		$20.5M Sell
948,845
-23,693
-2% -$480K 0.06% 42
2021
Q4 		$20M Sell
972,538
-41,012
-4% -$902K 0.05% 45
2021
Q3 		$25.5M Sell
1,013,550
-16,208
-2% -$383K 0.07% 45
2021
Q2 		$26.1M Sell
1,029,758
-79,312
-7% -$2M 0.07% 44
2021
Q1 		$28.2M Sell
1,109,070
-29,800
-3% -$736K 0.07% 43
2020
Q4 		$22.4M Buy
+1,138,870
New +$16.4M 0.06% 45

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

Newport Trust Company's UIS Position: Q2 2026 in Review

Newport Trust Company reduced its Unisys (UIS) stake by 8.8% in Q2 2026, selling an estimated $384K and leaving 1,267,327 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #60.

Newport Trust Company first reported a position in UIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.2M in Q1 2021. 154 funds tracked by Wall St. Rank hold UIS as of Q2 2026.

  • Newport Trust Company held 1,267,327 shares of Unisys worth $4.64M as of Q2 2026.
  • Newport Trust Company sold 122,343 Unisys shares in Q2 2026, an estimated $384K.
  • Unisys made up 0.01% of Newport Trust Company's portfolio in Q2 2026, its #60 holding.
  • Newport Trust Company first reported a position in Unisys in Q4 2020 and has held it in 23 quarters since.
  • Newport Trust Company's Unisys position peaked at $28.2M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Unisys as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.