BG
CSGS

Bahl & Gaynor’s CSG Systems International CSGS Stock Holding History

Bahl & Gaynor’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
-7,463
Closed -$597K – 344
2026
Q1 		$597K Sell
7,463
-384
-5% -$30.6K ﹤0.01% 266
2025
Q4 		$602K Hold
7,847
– – ﹤0.01% 265
2025
Q3 		$505K Sell
7,847
-945
-11% -$60.2K ﹤0.01% 281
2025
Q2 		$574K Sell
8,792
-2,008
-19% -$125K ﹤0.01% 273
2025
Q1 		$653K Sell
10,800
-7,693
-42% -$457K ﹤0.01% 267
2024
Q4 		$945K Sell
18,493
-200,753
-92% -$10.3M 0.01% 247
2024
Q3 		$10.7M Sell
219,246
-87,784
-29% -$4M 0.05% 136
2024
Q2 		$12.6M Sell
307,030
-127,956
-29% -$5.67M 0.07% 122
2024
Q1 		$22.4M Sell
434,986
-73,762
-14% -$3.83M 0.12% 104
2023
Q4 		$27.1M Buy
508,748
+24,385
+5% +$1.25M 0.16% 88
2023
Q3 		$24.8M Buy
484,363
+36,488
+8% +$1.94M 0.16% 88
2023
Q2 		$23.6M Buy
447,875
+31,399
+8% +$1.6M 0.14% 90
2023
Q1 		$22.4M Buy
416,476
+36,866
+10% +$2.1M 0.12% 91
2022
Q4 		$21.7M Buy
379,610
+31,880
+9% +$1.87M 0.14% 87
2022
Q3 		$18.4M Sell
347,730
-9,427
-3% -$549K 0.12% 85
2022
Q2 		$21.3M Buy
357,157
+128,745
+56% +$7.8M 0.14% 81
2022
Q1 		$14.5M Sell
228,412
-130,756
-36% -$7.87M 0.11% 92
2021
Q4 		$20.7M Buy
359,168
+26,987
+8% +$1.43M 0.12% 85
2021
Q3 		$16M Buy
332,181
+19,620
+6% +$918K 0.1% 94
2021
Q2 		$14.7M Buy
312,561
+40,338
+15% +$1.84M 0.09% 92
2021
Q1 		$12.2M Buy
272,223
+42,451
+18% +$1.96M 0.08% 101
2020
Q4 		$10.4M Buy
229,772
+1,895
+0.8% +$80.7K 0.07% 108
2020
Q3 		$9.33M Buy
227,877
+23,711
+12% +$987K 0.07% 107
2020
Q2 		$8.45M Sell
204,166
-712
-0.3% -$32.6K 0.06% 109
2020
Q1 		$8.57M Buy
204,878
+1,409
+0.7% +$67.1K 0.07% 104
2019
Q4 		$10.5M Buy
203,469
+4,547
+2% +$245K 0.07% 105
2019
Q3 		$10.3M Buy
198,922
+9,247
+5% +$474K 0.07% 105
2019
Q2 		$9.26M Buy
189,675
+19,213
+11% +$879K 0.07% 107
2019
Q1 		$7.21M Buy
170,462
+57,263
+51% +$2.21M 0.07% 102
2018
Q4 		$3.6M Buy
113,199
+18,744
+20% +$658K 0.04% 139
2018
Q3 		$3.79M Buy
94,455
+43,078
+84% +$1.7M 0.05% 144
2018
Q2 		$2.1M Buy
51,377
+1,060
+2% +$45K 0.02% 211
2018
Q1 		$2.28M Buy
50,317
+18,247
+57% +$836K 0.03% 198
2017
Q4 		$1.41M Buy
32,070
+1,105
+4% +$47.7K 0.01% 248
2017
Q3 		$1.24M Buy
30,965
+4,880
+19% +$193K 0.01% 243
2017
Q2 		$1.06M Buy
26,085
+2,615
+11% +$103K 0.01% 258
2017
Q1 		$887K Buy
23,470
+9,750
+71% +$413K 0.01% 265
2016
Q4 		$664K Buy
+13,720
New +$590K 0.01% 289

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 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

Bahl & Gaynor's CSGS Position: Q2 2026 in Review

Bahl & Gaynor sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 7,463 shares — an estimated $597K sold.

Bahl & Gaynor first reported a position in CSGS in Q4 2016 and held it in 38 quarters. The position peaked at $27.1M in Q4 2023. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Bahl & Gaynor reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Bahl & Gaynor sold 7,463 CSG Systems International shares in Q2 2026, an estimated $597K.
  • Bahl & Gaynor first reported a position in CSG Systems International in Q4 2016 and held it in 38 quarters.
  • Bahl & Gaynor's CSG Systems International position peaked at $27.1M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.