Fuller & Thaler Asset Management
CSGS

Fuller & Thaler Asset Management’s CSG Systems International CSGS Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-1,415,709
Closed -$113M – 513
2026
Q1 		$113M Sell
1,415,709
-1,621
-0.1% -$129K 0.38% 93
2025
Q4 		$109M Sell
1,417,330
-3,338
-0.2% -$246K 0.37% 103
2025
Q3 		$91.5M Sell
1,420,668
-1,592
-0.1% -$101K 0.31% 114
2025
Q2 		$92.9M Buy
1,422,260
+64,973
+5% +$4.05M 0.34% 99
2025
Q1 		$82.1M Buy
1,357,287
+216,128
+19% +$12.8M 0.32% 108
2024
Q4 		$58.3M Sell
1,141,159
-152,842
-12% -$7.87M 0.22% 154
2024
Q3 		$63M Sell
1,294,001
-123,444
-9% -$5.63M 0.25% 141
2024
Q2 		$58.4M Buy
1,417,445
+13,608
+1% +$603K 0.25% 132
2024
Q1 		$72.4M Buy
1,403,837
+165,792
+13% +$8.62M 0.32% 113
2023
Q4 		$65.9M Buy
1,238,045
+300,652
+32% +$15.4M 0.33% 110
2023
Q3 		$47.9M Sell
937,393
-3,086
-0.3% -$164K 0.28% 119
2023
Q2 		$49.6M Sell
940,479
-68,545
-7% -$3.5M 0.28% 115
2023
Q1 		$54.2M Sell
1,009,024
-104,191
-9% -$5.93M 0.31% 110
2022
Q4 		$63.7M Sell
1,113,215
-50,920
-4% -$2.99M 0.4% 89
2022
Q3 		$61.6M Sell
1,164,135
-837
-0.1% -$48.8K 0.44% 86
2022
Q2 		$69.5M Buy
1,164,972
+17,496
+2% +$1.06M 0.48% 76
2022
Q1 		$72.9M Buy
1,147,476
+42,139
+4% +$2.54M 0.43% 77
2021
Q4 		$63.7M Sell
1,105,337
-1,907
-0.2% -$101K 0.37% 86
2021
Q3 		$53.4M Sell
1,107,244
-67,880
-6% -$3.18M 0.34% 94
2021
Q2 		$55.4M Sell
1,175,124
-2,143
-0.2% -$97.6K 0.36% 92
2021
Q1 		$52.8M Buy
1,177,267
+5,400
+0.5% +$249K 0.37% 91
2020
Q4 		$52.8M Sell
1,171,867
-6,056
-0.5% -$258K 0.49% 74
2020
Q3 		$48.2M Buy
1,177,923
+15,502
+1% +$646K 0.61% 58
2020
Q2 		$48.1M Buy
1,162,421
+117,761
+11% +$5.39M 0.63% 59
2020
Q1 		$43.7M Buy
1,044,660
+218,487
+26% +$10.4M 0.74% 47
2019
Q4 		$42.8M Buy
826,173
+16,974
+2% +$916K 0.48% 73
2019
Q3 		$41.8M Buy
809,199
+64,937
+9% +$3.33M 0.5% 73
2019
Q2 		$36.3M Buy
744,262
+226,424
+44% +$10.4M 0.42% 85
2019
Q1 		$21.9M Buy
517,838
+65,157
+14% +$2.52M 0.28% 109
2018
Q4 		$14.4M Sell
452,681
-9,288
-2% -$326K 0.21% 113
2018
Q3 		$18.5M Buy
461,969
+35,371
+8% +$1.4M 0.19% 120
2018
Q2 		$17.4M Buy
426,598
+119,904
+39% +$5.09M 0.19% 112
2018
Q1 		$13.9M Buy
306,694
+163,300
+114% +$7.48M 0.16% 110
2017
Q4 		$6.28M Buy
143,394
+36,639
+34% +$1.58M 0.08% 161
2017
Q3 		$4.28M Buy
106,755
+53,000
+99% +$2.09M 0.05% 183
2017
Q2 		$2.18M Buy
53,755
+39,000
+264% +$1.53M 0.03% 223
2017
Q1 		$558K Hold
14,755
– – 0.01% 305
2016
Q4 		$714K Buy
14,755
+13,800
+1,445% +$594K 0.01% 273
2016
Q3 		$39K Buy
+955
New +$40K ﹤0.01% 644

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 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

Fuller & Thaler Asset Management's CSGS Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 1,415,709 shares — an estimated $113M sold.

Fuller & Thaler Asset Management first reported a position in CSGS in Q3 2016 and held it in 39 quarters. The position peaked at $113M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,415,709 CSG Systems International shares in Q2 2026, an estimated $113M.
  • Fuller & Thaler Asset Management first reported a position in CSG Systems International in Q3 2016 and held it in 39 quarters.
  • Fuller & Thaler Asset Management's CSG Systems International position peaked at $113M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.