BlackRock’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,094,650
| Closed | -$327M | – | 5725 |
|
|
2026
Q1 | $327M | Buy |
4,094,650
+32,713
| +0.8% | +$2.61M | 0.01% | 1385 |
|
|
2025
Q4 | $312M | Sell |
4,061,937
-47,318
| -1% | -$3.49M | 0.01% | 1402 |
|
|
2025
Q3 | $265M | Sell |
4,109,255
-90,579
| -2% | -$5.77M | ﹤0.01% | 1497 |
|
|
2025
Q2 | $274M | Sell |
4,199,834
-303,206
| -7% | -$18.9M | 0.01% | 1426 |
|
|
2025
Q1 | $272M | Sell |
4,503,040
-375,475
| -8% | -$22.3M | 0.01% | 1413 |
|
|
2024
Q4 | $249M | Sell |
4,878,515
-47,140
| -1% | -$2.43M | 0.01% | 1543 |
|
|
2024
Q3 | $240M | Sell |
4,925,655
-112,305
| -2% | -$5.12M | 0.01% | 1553 |
|
|
2024
Q2 | $207M | Sell |
5,037,960
-146,499
| -3% | -$6.49M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $267M | Buy |
5,184,459
+97,002
| +2% | +$5.04M | 0.01% | 1451 |
|
|
2023
Q4 | $271M | Sell |
5,087,457
-189,216
| -4% | -$9.69M | 0.01% | 1443 |
|
|
2023
Q3 | $270M | Buy |
5,276,673
+9,684
| +0.2% | +$515K | 0.01% | 1341 |
|
|
2023
Q2 | $278M | Buy |
5,266,989
+50,955
| +1% | +$2.6M | 0.01% | 1349 |
|
|
2023
Q1 | $280M | Sell |
5,216,034
-531,205
| -9% | -$30.2M | 0.01% | 1312 |
|
|
2022
Q4 | $329M | Sell |
5,747,239
-213,256
| -4% | -$12.5M | 0.01% | 1175 |
|
|
2022
Q3 | $315M | Buy |
5,960,495
+18,430
| +0.3% | +$1.07M | 0.01% | 1136 |
|
|
2022
Q2 | $355M | Buy |
5,942,065
+597
| +0% | +$36.2K | 0.01% | 1105 |
|
|
2022
Q1 | $378M | Buy |
5,941,468
+6,975
| +0.1% | +$420K | 0.01% | 1181 |
|
|
2021
Q4 | $342M | Buy |
5,934,493
+269,056
| +5% | +$14.3M | 0.01% | 1325 |
|
|
2021
Q3 | $273M | Sell |
5,665,437
-215,016
| -4% | -$10.1M | 0.01% | 1488 |
|
|
2021
Q2 | $277M | Buy |
5,880,453
+230,639
| +4% | +$10.5M | 0.01% | 1530 |
|
|
2021
Q1 | $254M | Buy |
5,649,814
+187,235
| +3% | +$8.63M | 0.01% | 1562 |
|
|
2020
Q4 | $246M | Buy |
5,462,579
+107,832
| +2% | +$4.59M | 0.01% | 1458 |
|
|
2020
Q3 | $219M | Sell |
5,354,747
-164,210
| -3% | -$6.84M | 0.01% | 1313 |
|
|
2020
Q2 | $228M | Buy |
5,518,957
+38,996
| +0.7% | +$1.79M | 0.01% | 1268 |
|
|
2020
Q1 | $229M | Sell |
5,479,961
-281,297
| -5% | -$13.4M | 0.01% | 1058 |
|
|
2019
Q4 | $298M | Buy |
5,761,258
+277,263
| +5% | +$15M | 0.01% | 1185 |
|
|
2019
Q3 | $283M | Buy |
5,483,995
+120,517
| +2% | +$6.17M | 0.01% | 1144 |
|
|
2019
Q2 | $262M | Buy |
5,363,478
+103,940
| +2% | +$4.76M | 0.01% | 1223 |
|
|
2019
Q1 | $222M | Buy |
5,259,538
+109,935
| +2% | +$4.25M | 0.01% | 1345 |
|
|
2018
Q4 | $164M | Buy |
5,149,603
+103,175
| +2% | +$3.62M | 0.01% | 1460 |
|
|
2018
Q3 | $203M | Buy |
5,046,428
+313,514
| +7% | +$12.4M | 0.01% | 1493 |
|
|
2018
Q2 | $193M | Buy |
4,732,914
+334,639
| +8% | +$14.2M | 0.01% | 1485 |
|
|
2018
Q1 | $199M | Sell |
4,398,275
-641,503
| -13% | -$29.4M | 0.01% | 1367 |
|
|
2017
Q4 | $221M | Sell |
5,039,778
-148,533
| -3% | -$6.41M | 0.01% | 1295 |
|
|
2017
Q3 | $208M | Sell |
5,188,311
-181,668
| -3% | -$7.17M | 0.01% | 1318 |
|
|
2017
Q2 | $218M | Buy |
5,369,979
+642,465
| +14% | +$25.2M | 0.01% | 1230 |
|
|
2017
Q1 | $179M | Buy |
4,727,514
+4,717,581
| +47,494% | +$200M | 0.01% | 1391 |
|
|
2016
Q4 | $481K | Buy |
9,933
+6,735
| +211% | +$290K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $132K | Buy |
3,198
+266
| +9% | +$11.2K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $118K | Buy |
2,932
+654
| +29% | +$28.1K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $103K | Buy |
2,278
+1,032
| +83% | +$38.9K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $45K | Buy |
1,246
+17
| +1% | +$584 | ﹤0.01% | 2120 |
|
|
2015
Q3 | $37K | Buy |
1,229
+169
| +16% | +$5.23K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $34K | Sell |
1,060
-51
| -5% | -$1.57K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $34K | Hold |
1,111
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $28K | Hold |
1,111
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $29K | Hold |
1,111
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q2 | $29K | Sell |
1,111
-73
| -6% | -$1.9K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $31K | Hold |
1,184
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q4 | $35K | Hold |
1,184
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q3 | $29K | Hold |
1,184
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q2 | $26K | Buy |
+1,184
| New | +$25K | ﹤0.01% | 2159 |
|
Other funds holding CSGS
BlackRock's CSGS Position: Q2 2026 in Review
BlackRock sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 4,094,650 shares — an estimated $327M sold.
BlackRock first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $378M in Q1 2022. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- BlackRock reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- BlackRock sold 4,094,650 CSG Systems International shares in Q2 2026, an estimated $327M.
- BlackRock first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
- BlackRock's CSG Systems International position peaked at $378M in Q1 2022.
- 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.