DIA
CSGS

Dana Investment Advisors’s CSG Systems International CSGS Stock Holding History

Dana Investment Advisors’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
2025
Q4 		– Sell
-30,170
Closed -$1.94M – 559
2025
Q3 		$1.94M Buy
30,170
+1,858
+7% +$118K 0.06% 303
2025
Q2 		$1.85M Sell
28,312
-1,111
-4% -$69.3K 0.06% 289
2025
Q1 		$1.78M Buy
29,423
+9,419
+47% +$560K 0.06% 296
2024
Q4 		$1.02M Hold
20,004
– – 0.03% 376
2024
Q3 		$973K Buy
+20,004
New +$912K 0.03% 385

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dana Investment Advisors's CSGS Position: Q4 2025 in Review

Dana Investment Advisors sold out of CSG Systems International (CSGS) in Q4 2025, closing a stake of 30,170 shares — an estimated $1.94M sold.

Dana Investment Advisors first reported a position in CSGS in Q3 2024 and held it in 5 quarters. The position peaked at $1.94M in Q3 2025. 318 funds tracked by Wall St. Rank hold CSGS as of Q4 2025.

  • Dana Investment Advisors reported no remaining CSG Systems International position as of Q4 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 30,170 CSG Systems International shares in Q4 2025, an estimated $1.94M.
  • Dana Investment Advisors first reported a position in CSG Systems International in Q3 2024 and held it in 5 quarters.
  • Dana Investment Advisors's CSG Systems International position peaked at $1.94M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2025.

Based on Dana Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.