HAI
CSGS

Hennessy Advisors Inc’s CSG Systems International CSGS Stock Holding History

Hennessy Advisors Inc’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
-139,767
Closed -$11.2M – 336
2026
Q1 		$11.2M Sell
139,767
-4,900
-3% -$390K 0.4% 63
2025
Q4 		$11.1M Sell
144,667
-9,400
-6% -$694K 0.39% 63
2025
Q3 		$9.92M Sell
154,067
-12,200
-7% -$777K 0.34% 76
2025
Q2 		$10.9M Buy
+166,267
New +$10.4M 0.36% 69
2015
Q1 		– Sell
-179,100
Closed -$4.49M – 300
2014
Q4 		$4.49M Buy
179,100
+12,500
+8% +$320K 0.13% 176
2014
Q3 		$4.38M Sell
166,600
-5,400
-3% -$146K 0.13% 167
2014
Q2 		$4.49M Sell
172,000
-700
-0.4% -$18.2K 0.14% 180
2014
Q1 		$4.5M Buy
+172,700
New +$4.87M 0.17% 183

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

Hennessy Advisors Inc's CSGS Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 139,767 shares — an estimated $11.2M sold.

Hennessy Advisors Inc first reported a position in CSGS in Q1 2014 and held it in 8 quarters. The position peaked at $11.2M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 139,767 CSG Systems International shares in Q2 2026, an estimated $11.2M.
  • Hennessy Advisors Inc first reported a position in CSG Systems International in Q1 2014 and held it in 8 quarters.
  • Hennessy Advisors Inc's CSG Systems International position peaked at $11.2M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.