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Ballast Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History

Ballast Asset Management’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.27M Sell
164,457
-1,628
-1% -$48.7K 2.5% 11
2026
Q1 		$3.94M Buy
166,085
+49,730
+43% +$1.28M 1.75% 27
2025
Q4 		$2.54M Sell
116,355
-4,102
-3% -$101K 1.2% 44
2025
Q3 		$3.54M Buy
120,457
+2,522
+2% +$62.5K 1.61% 31
2025
Q2 		$2.72M Buy
117,935
+1,191
+1% +$25.7K 1.41% 31
2025
Q1 		$2.69M Buy
116,744
+86,280
+283% +$2.22M 1.42% 31
2024
Q4 		$727K Buy
+30,464
New +$715K 0.36% 52

Other funds holding CCSI

JT
Jupiter Topco New York $245B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ballast Asset Management's CCSI Position: Q2 2026 in Review

Ballast Asset Management reduced its Consensus Cloud Solutions (CCSI) stake by 0.98% in Q2 2026, selling an estimated $48.7K and leaving 164,457 shares worth $6.27M. The position accounts for 2.5% of the portfolio, ranked #11.

Ballast Asset Management first reported a position in CCSI in Q4 2024 and has held it in 7 quarters since. 168 funds tracked by Wall St. Rank hold CCSI as of Q2 2026.

  • Ballast Asset Management held 164,457 shares of Consensus Cloud Solutions worth $6.27M as of Q2 2026.
  • Ballast Asset Management sold 1,628 Consensus Cloud Solutions shares in Q2 2026, an estimated $48.7K.
  • Consensus Cloud Solutions made up 2.5% of Ballast Asset Management's portfolio in Q2 2026, its #11 holding.
  • Ballast Asset Management first reported a position in Consensus Cloud Solutions in Q4 2024 and has held it in 7 quarters since.
  • 168 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.