AllianceBernstein
CSGS

AllianceBernstein’s CSG Systems International CSGS Stock Holding History

AllianceBernstein’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-596,502
Closed -$45.7M – 3339
2026
Q1 		$45.7M Buy
596,502
+160,125
+37% +$12.8M 0.01% 624
2025
Q4 		$33.5M Buy
436,377
+402,064
+1,172% +$29.7M 0.01% 746
2025
Q3 		$2.21M Buy
34,313
+364
+1% +$23.2K ﹤0.01% 1949
2025
Q2 		$2.22M Sell
33,949
-2,664
-7% -$166K ﹤0.01% 1883
2025
Q1 		$2.21M Hold
36,613
– – ﹤0.01% 1836
2024
Q4 		$1.87M Hold
36,613
– – ﹤0.01% 1989
2024
Q3 		$1.78M Sell
36,613
-1,600
-4% -$72.9K ﹤0.01% 2021
2024
Q2 		$1.57M Hold
38,213
– – ﹤0.01% 2080
2024
Q1 		$1.97M Sell
38,213
-920
-2% -$47.8K ﹤0.01% 1933
2023
Q4 		$2.08M Buy
39,133
+1,200
+3% +$61.5K ﹤0.01% 1913
2023
Q3 		$1.94M Buy
37,933
+200
+0.5% +$10.6K ﹤0.01% 1902
2023
Q2 		$1.99M Sell
37,733
-980
-3% -$50.1K ﹤0.01% 1901
2023
Q1 		$2.08M Sell
38,713
-5,068
-12% -$288K ﹤0.01% 1850
2022
Q4 		$2.5M Sell
43,781
-363
-0.8% -$21.3K ﹤0.01% 1788
2022
Q3 		$2.33M Buy
44,144
+262
+0.6% +$15.3K ﹤0.01% 1788
2022
Q2 		$2.62M Buy
43,882
+716
+2% +$43.4K ﹤0.01% 1782
2022
Q1 		$2.74M Sell
43,166
-7,320
-14% -$441K ﹤0.01% 1907
2021
Q4 		$2.91M Buy
50,486
+60
+0.1% +$3.18K ﹤0.01% 1922
2021
Q3 		$2.43M Sell
50,426
-2,120
-4% -$99.2K ﹤0.01% 2045
2021
Q2 		$2.48M Buy
52,546
+3,627
+7% +$165K ﹤0.01% 2059
2021
Q1 		$2.2M Sell
48,919
-2,562
-5% -$118K ﹤0.01% 2042
2020
Q4 		$2.32M Sell
51,481
-259,297
-83% -$11M ﹤0.01% 1884
2020
Q3 		$12.7M Sell
310,778
-70,299
-18% -$2.93M 0.01% 950
2020
Q2 		$15.8M Buy
381,077
+231,291
+154% +$10.6M 0.01% 836
2020
Q1 		$6.27M Buy
149,786
+99,465
+198% +$4.73M ﹤0.01% 1084
2019
Q4 		$2.61M Sell
50,321
-42
-0.1% -$2.27K ﹤0.01% 1817
2019
Q3 		$2.6M Sell
50,363
-294,486
-85% -$15.1M ﹤0.01% 1767
2019
Q2 		$16.8M Sell
344,849
-162,397
-32% -$7.43M 0.01% 858
2019
Q1 		$21.5M Sell
507,246
-263,324
-34% -$10.2M 0.01% 778
2018
Q4 		$24.5M Buy
770,570
+84,132
+12% +$2.95M 0.02% 693
2018
Q3 		$27.6M Sell
686,438
-8,400
-1% -$332K 0.02% 697
2018
Q2 		$28.4M Sell
694,838
-73,487
-10% -$3.12M 0.02% 684
2018
Q1 		$34.8M Sell
768,325
-76,798
-9% -$3.52M 0.03% 601
2017
Q4 		$37M Buy
845,123
+12,700
+2% +$548K 0.03% 588
2017
Q3 		$33.4M Buy
832,423
+83,395
+11% +$3.29M 0.03% 610
2017
Q2 		$30.4M Buy
749,028
+73,420
+11% +$2.88M 0.02% 628
2017
Q1 		$25.5M Sell
675,608
-6,120
-0.9% -$260K 0.02% 659
2016
Q4 		$33M Sell
681,728
-34,540
-5% -$1.49M 0.03% 567
2016
Q3 		$29.6M Buy
716,268
+99,390
+16% +$4.17M 0.03% 583
2016
Q2 		$24.9M Buy
616,878
+28,870
+5% +$1.24M 0.02% 620
2016
Q1 		$26.6M Sell
588,008
-277,250
-32% -$10.4M 0.02% 600
2015
Q4 		$31.1M Buy
865,258
+13,950
+2% +$479K 0.03% 561
2015
Q3 		$26.2M Buy
851,308
+39,270
+5% +$1.22M 0.02% 606
2015
Q2 		$25.7M Buy
812,038
+40,450
+5% +$1.25M 0.02% 643
2015
Q1 		$23.4M Buy
771,588
+316,250
+69% +$8.88M 0.02% 669
2014
Q4 		$11.4M Buy
455,338
+77,680
+21% +$1.99M 0.01% 859
2014
Q3 		$9.93M Buy
377,658
+321,230
+569% +$8.69M 0.01% 881
2014
Q2 		$1.47M Sell
56,428
-22
-0% -$572 ﹤0.01% 2002
2014
Q1 		$1.47M Sell
56,450
-2,078
-4% -$58.6K ﹤0.01% 1925
2013
Q4 		$1.72M Sell
58,528
-11,800
-17% -$326K ﹤0.01% 1824
2013
Q3 		$1.76M Sell
70,328
-1,753
-2% -$42.2K ﹤0.01% 1772
2013
Q2 		$1.56M Buy
+72,081
New +$1.52M ﹤0.01% 1788

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllianceBernstein's CSGS Position: Q2 2026 in Review

AllianceBernstein sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 596,502 shares — an estimated $45.7M sold.

AllianceBernstein first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $45.7M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • AllianceBernstein reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • AllianceBernstein sold 596,502 CSG Systems International shares in Q2 2026, an estimated $45.7M.
  • AllianceBernstein first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • AllianceBernstein's CSG Systems International position peaked at $45.7M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.