Cetera Investment Advisers
CSGS

Cetera Investment Advisers’s CSG Systems International CSGS Stock Holding History

Cetera Investment Advisers’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
Q1 		– Sell
-3,356
Closed -$257K – 4843
2025
Q4 		$257K Sell
3,356
-567
-14% -$41.8K ﹤0.01% 4038
2025
Q3 		$253K Buy
+3,923
New +$250K ﹤0.01% 3978
2025
Q2 		– Sell
-3,715
Closed -$225K – 4117
2025
Q1 		$225K Buy
+3,715
New +$221K ﹤0.01% 3516

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cetera Investment Advisers's CSGS Position: Q1 2026 in Review

Cetera Investment Advisers sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 3,356 shares — an estimated $257K sold.

Cetera Investment Advisers first reported a position in CSGS in Q1 2025 and held it in 3 quarters. The position peaked at $257K in Q4 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Cetera Investment Advisers reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 3,356 CSG Systems International shares in Q1 2026, an estimated $257K.
  • Cetera Investment Advisers first reported a position in CSG Systems International in Q1 2025 and held it in 3 quarters.
  • Cetera Investment Advisers's CSG Systems International position peaked at $257K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.