Barclays
CSGS

Barclays’s CSG Systems International CSGS Stock Holding History

Barclays’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
-308,014
Closed -$24.6M – 5397
2026
Q1 		$24.6M Sell
308,014
-35,311
-10% -$2.81M 0.01% 1011
2025
Q4 		$26.3M Sell
343,325
-134,615
-28% -$9.93M 0.01% 1088
2025
Q3 		$30.8M Buy
477,940
+25,549
+6% +$1.63M 0.01% 1000
2025
Q2 		$29.5M Buy
452,391
+100,628
+29% +$6.28M 0.01% 930
2025
Q1 		$21.3M Sell
351,763
-16,303
-4% -$969K 0.01% 1006
2024
Q4 		$18.8M Buy
368,066
+10,978
+3% +$565K 0.01% 1161
2024
Q3 		$17.4M Buy
357,088
+70,797
+25% +$3.23M ﹤0.01% 1137
2024
Q2 		$11.8M Sell
286,291
-14,721
-5% -$652K ﹤0.01% 1127
2024
Q1 		$15.5M Buy
301,012
+11,440
+4% +$595K 0.01% 1129
2023
Q4 		$15.4M Buy
289,572
+238,958
+472% +$12.2M 0.01% 1204
2023
Q3 		$2.59M Buy
50,614
+8,767
+21% +$466K ﹤0.01% 1727
2023
Q2 		$2.21M Buy
41,847
+10,911
+35% +$557K ﹤0.01% 1828
2023
Q1 		$1.66M Sell
30,936
-12,004
-28% -$683K ﹤0.01% 2324
2022
Q4 		$2.46M Buy
42,940
+4,282
+11% +$252K ﹤0.01% 2114
2022
Q3 		$2.04M Sell
38,658
-2,766
-7% -$161K ﹤0.01% 1729
2022
Q2 		$2.47M Sell
41,424
-5,692
-12% -$345K ﹤0.01% 1703
2022
Q1 		$3M Sell
47,116
-18,804
-29% -$1.13M ﹤0.01% 1558
2021
Q4 		$3.8M Buy
65,920
+7,375
+13% +$391K ﹤0.01% 1910
2021
Q3 		$2.82M Buy
58,545
+14,266
+32% +$668K ﹤0.01% 2063
2021
Q2 		$2.09M Sell
44,279
-12,729
-22% -$580K ﹤0.01% 2159
2021
Q1 		$2.56M Buy
57,008
+9,550
+20% +$440K ﹤0.01% 2072
2020
Q4 		$2.14M Sell
47,458
-7,374
-13% -$314K ﹤0.01% 2182
2020
Q3 		$2.25M Buy
54,832
+21,361
+64% +$890K ﹤0.01% 2000
2020
Q2 		$1.39M Sell
33,471
-5,833
-15% -$267K ﹤0.01% 2453
2020
Q1 		$1.65M Sell
39,304
-39,178
-50% -$1.86M ﹤0.01% 2471
2019
Q4 		$4.06M Buy
78,482
+11,980
+18% +$646K ﹤0.01% 2239
2019
Q3 		$3.44M Buy
66,502
+18,389
+38% +$942K ﹤0.01% 2238
2019
Q2 		$2.35M Buy
48,113
+23,033
+92% +$1.05M ﹤0.01% 2709
2019
Q1 		$1.06M Buy
25,080
+6,721
+37% +$260K ﹤0.01% 3338
2018
Q4 		$582K Sell
18,359
-24,449
-57% -$859K ﹤0.01% 3672
2018
Q3 		$1.72M Buy
42,808
+10,020
+31% +$396K ﹤0.01% 3049
2018
Q2 		$1.34M Sell
32,788
-5,367
-14% -$228K ﹤0.01% 2957
2018
Q1 		$1.73M Buy
38,155
+25,597
+204% +$1.17M ﹤0.01% 2622
2017
Q4 		$551K Buy
12,558
+8,149
+185% +$352K ﹤0.01% 3716
2017
Q3 		$177K Sell
4,409
-3,898
-47% -$154K ﹤0.01% 4524
2017
Q2 		$337K Sell
8,307
-2,016
-20% -$79.1K ﹤0.01% 3889
2017
Q1 		$391K Sell
10,323
-25,543
-71% -$1.08M ﹤0.01% 3651
2016
Q4 		$1.74M Sell
35,866
-17,081
-32% -$735K ﹤0.01% 2248
2016
Q3 		$2.19M Sell
52,947
-7,290
-12% -$306K ﹤0.01% 1930
2016
Q2 		$2.43M Buy
60,237
+5,056
+9% +$217K ﹤0.01% 1856
2016
Q1 		$2.48M Buy
55,181
+54,081
+4,916% +$2.04M ﹤0.01% 1731
2015
Q4 		$39K Sell
1,100
-171
-13% -$5.87K ﹤0.01% 4929
2015
Q3 		$38K Buy
1,271
+565
+80% +$17.5K ﹤0.01% 5155
2015
Q2 		$21K Sell
706
-85,162
-99% -$2.63M ﹤0.01% 5644
2015
Q1 		$2.58M Buy
85,868
+75,795
+752% +$2.13M ﹤0.01% 2078
2014
Q4 		$253K Sell
10,073
-23,410
-70% -$599K ﹤0.01% 4437
2014
Q3 		$872K Buy
33,483
+13,295
+66% +$360K ﹤0.01% 3479
2014
Q2 		$526K Buy
20,188
+2,888
+17% +$75.1K ﹤0.01% 3929
2014
Q1 		$450K Buy
17,300
+1,063
+7% +$30K ﹤0.01% 4062
2013
Q4 		$471K Sell
16,237
-15,110
-48% -$418K ﹤0.01% 4157
2013
Q3 		$784K Buy
31,347
+1,727
+6% +$41.6K ﹤0.01% 3623
2013
Q2 		$645K Buy
+29,620
New +$626K ﹤0.01% 3916

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

Barclays's CSGS Position: Q2 2026 in Review

Barclays sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 308,014 shares — an estimated $24.6M sold.

Barclays first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $30.8M in Q3 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Barclays reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 308,014 CSG Systems International shares in Q2 2026, an estimated $24.6M.
  • Barclays first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • Barclays's CSG Systems International position peaked at $30.8M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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