C
CSGS

Covestor’s CSG Systems International CSGS Stock Holding History

Covestor’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
-416
Closed -$33K – 2528
2026
Q1 		$33K Sell
416
-3
-0.7% -$239 0.02% 914
2025
Q4 		$32K Sell
419
-128
-23% -$9.45K 0.02% 1066
2025
Q3 		$35K Buy
547
+129
+31% +$8.22K 0.02% 1060
2025
Q2 		$27K Sell
418
-5
-1% -$312 0.02% 1128
2025
Q1 		$26K Buy
423
+401
+1,823% +$23.8K 0.02% 1102
2024
Q4 		$1K Sell
22
-5
-19% -$257 ﹤0.01% 2009
2024
Q3 		$1K Sell
27
-200
-88% -$9.11K ﹤0.01% 1927
2024
Q2 		$9K Buy
227
+6
+3% +$266 0.01% 1597
2024
Q1 		$11K Buy
221
+20
+10% +$1.04K 0.01% 1497
2023
Q4 		$10K Buy
201
+198
+6,600% +$10.1K 0.01% 1550
2023
Q3 		$0 Sell
3
-142
-98% -$7.55K ﹤0.01% 2191
2023
Q2 		$7K Buy
145
+142
+4,733% +$7.25K 0.01% 1626
2023
Q1 		$0 Hold
3
– – ﹤0.01% 2097
2022
Q4 		$0 Sell
3
-4
-57% -$235 ﹤0.01% 2131
2022
Q3 		$0 Sell
7
-535
-99% -$31.2K ﹤0.01% 2071
2022
Q2 		$32K Sell
542
-29
-5% -$1.76K 0.03% 864
2022
Q1 		$36K Sell
571
-222
-28% -$13.4K 0.02% 900
2021
Q4 		$46K Buy
+793
New +$42.1K 0.06% 585

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 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

Covestor's CSGS Position: Q2 2026 in Review

Covestor sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 416 shares — an estimated $33K sold.

Covestor first reported a position in CSGS in Q4 2021 and held it in 18 quarters. The position peaked at $46K in Q4 2021. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Covestor reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 416 CSG Systems International shares in Q2 2026, an estimated $33K.
  • Covestor first reported a position in CSG Systems International in Q4 2021 and held it in 18 quarters.
  • Covestor's CSG Systems International position peaked at $46K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.