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UISUIS
23 quarters

Position history for NTNewport Trust Company, LLC's holdings in UNISYS CORP

Newport Trust Company, LLC holds 1.3M shares of UIS (UNISYS CORP), worth $4.6M as of 2026-Q2. The position was decreased (-8.8% shares). UIS represents 0.0% of Newport Trust Company, LLC's portfolio.

Current Value

$4.6M

Current Shares

1.3M

Total Value Change

-$17.8M

Total Shares Change

+128,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-8.8%
$4.6M0.0%$3.66
0
2026-Q1
Increased
1.4M
+2.6%
$2.9M0.0%$2.33
27
2025-Q4
Increased
1.4M
+12.8%
$3.7M0.0%$2.78
30
2025-Q3
Decreased
1.2M
-1.3%
$4.7M0.0%$3.93
0
2025-Q2
Decreased
1.2M
-3.0%
$5.5M0.0%$4.49
0
2025-Q1
Increased
1.3M
+7.0%
$5.8M0.0%$4.62
29
2024-Q4
Decreased
1.2M
-5.4%
$7.4M0.0%$6.46
0
2024-Q3
Decreased
1.2M
-5.1%
$7M0.0%$5.81
0
2024-Q2
Increased
1.3M
+0.5%
$5.4M0.0%$4.13
27
2024-Q1
Increased
1.3M
+5.9%
$6.4M0.0%$4.91
29
2023-Q4
Increased
1.2M
+4.5%
$6.9M0.0%$5.62
29
2023-Q3
Increased
1.2M
+0.9%
$4M0.0%$3.45
27
2023-Q2
Increased
1.2M
+6.0%
$4.6M0.0%$4.09
29
2023-Q1
Increased
1.1M
+3.1%
$4.3M0.0%$3.70
28
2022-Q4
Increased
1.1M
+8.6%
$5.4M0.0%$5.11
29
2022-Q3
Increased
979,933
+0.7%
$7.4M0.0%$7.64
28
2022-Q2
Increased
972,815
+2.5%
$11.7M0.0%$11.66
30
2022-Q1
Decreased
948,845
-2.4%
$20.5M0.1%$22.17
0
2021-Q4
Decreased
972,538
-4.0%
$20M0.1%$20.77
0
2021-Q3
Decreased
1M
-1.6%
$25.5M0.1%$25.47
0
2021-Q2
Decreased
1M
-7.2%
$26.1M0.1%$25.54
0
2021-Q1
Decreased
1.1M
-2.6%
$28.2M0.1%$25.35
0
2020-Q4
New
1.1M
-
$22.4M0.1%$19.45
39

Other major holders of UIS: BNP PARIBAS FINANCIAL MARKETS, Neuberger Berman Group LLC

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