CCM
CSGS

Copeland Capital Management’s CSG Systems International CSGS Stock Holding History

Copeland Capital Management’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
-374
Closed -$28.7K – 261
2025
Q4 		$28.7K Sell
374
-983
-72% -$72.5K ﹤0.01% 230
2025
Q3 		$87.4K Sell
1,357
-9
-0.7% -$573 ﹤0.01% 172
2025
Q2 		$89.2K Buy
1,366
+139
+11% +$8.67K ﹤0.01% 165
2025
Q1 		$74.2K Sell
1,227
-324
-21% -$19.3K ﹤0.01% 159
2024
Q4 		$79.3K Buy
1,551
+307
+25% +$15.8K ﹤0.01% 162
2024
Q3 		$60.5K Buy
+1,244
New +$56.7K ﹤0.01% 165
2024
Q2 		– Sell
-550
Closed -$28.3K – 169
2024
Q1 		$28.3K Buy
550
+9
+2% +$468 ﹤0.01% 194
2023
Q4 		$28.8K Hold
541
– – ﹤0.01% 186
2023
Q3 		$27.7K Buy
541
+4
+0.7% +$213 ﹤0.01% 185
2023
Q2 		$28.3K Sell
537
-130
-19% -$6.64K ﹤0.01% 184
2023
Q1 		$36K Buy
667
+53
+9% +$3.01K ﹤0.01% 171
2022
Q4 		$35K Buy
614
+10
+2% +$588 ﹤0.01% 167
2022
Q3 		$32K Buy
604
+7
+1% +$408 ﹤0.01% 167
2022
Q2 		$36K Buy
597
+17
+3% +$1.03K ﹤0.01% 168
2022
Q1 		$37K Buy
580
+16
+3% +$963 ﹤0.01% 163
2021
Q4 		$32K Buy
564
+11
+2% +$583 ﹤0.01% 187
2021
Q3 		$27K Hold
553
– – ﹤0.01% 189
2021
Q2 		$26K Buy
553
+7
+1% +$319 ﹤0.01% 192
2021
Q1 		$25K Buy
546
+34
+7% +$1.57K ﹤0.01% 190
2020
Q4 		$23K Buy
512
+7
+1% +$298 ﹤0.01% 174
2020
Q3 		$21K Hold
505
– – ﹤0.01% 161
2020
Q2 		$21K Buy
505
+138
+38% +$6.32K ﹤0.01% 159
2020
Q1 		$15K Buy
367
+42
+13% +$2K ﹤0.01% 176
2019
Q4 		$17K Sell
325
-84
-21% -$4.53K ﹤0.01% 183
2019
Q3 		$21K Hold
409
– – ﹤0.01% 160
2019
Q2 		$20K Buy
409
+10
+3% +$458 ﹤0.01% 165
2019
Q1 		$17K Buy
399
+15
+4% +$580 ﹤0.01% 166
2018
Q4 		$12K Buy
+384
New +$13.5K ﹤0.01% 180

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 $3.37T AUM 44.26% 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

Copeland Capital Management's CSGS Position: Q1 2026 in Review

Copeland Capital Management sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 374 shares — an estimated $28.7K sold.

Copeland Capital Management first reported a position in CSGS in Q4 2018 and held it in 28 quarters. The position peaked at $89.2K in Q2 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Copeland Capital Management reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • Copeland Capital Management sold 374 CSG Systems International shares in Q1 2026, an estimated $28.7K.
  • Copeland Capital Management first reported a position in CSG Systems International in Q4 2018 and held it in 28 quarters.
  • Copeland Capital Management's CSG Systems International position peaked at $89.2K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.