HWAM
CSGS

Hennion & Walsh Asset Management’s CSG Systems International CSGS Stock Holding History

Hennion & Walsh 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
-9,379
Closed -$750K – 965
2026
Q1 		$750K Buy
9,379
+423
+5% +$33.7K 0.03% 583
2025
Q4 		$687K Buy
8,956
+2,139
+31% +$158K 0.02% 623
2025
Q3 		$439K Buy
6,817
+2,971
+77% +$189K 0.02% 744
2025
Q2 		$251K Buy
+3,846
New +$240K 0.01% 860
2024
Q3 		– Sell
-9,998
Closed -$412K – 876
2024
Q2 		$412K Sell
9,998
-200
-2% -$8.86K 0.02% 644
2024
Q1 		$526K Sell
10,198
-10,829
-52% -$563K 0.03% 550
2023
Q4 		$1.12M Sell
21,027
-1,831
-8% -$93.8K 0.06% 378
2023
Q3 		$1.17M Sell
22,858
-2,621
-10% -$139K 0.07% 323
2023
Q2 		$1.34M Sell
25,479
-434
-2% -$22.2K 0.08% 306
2023
Q1 		$1.39M Sell
25,913
-580
-2% -$33K 0.09% 283
2022
Q4 		$1.51M Buy
26,493
+157
+0.6% +$9.23K 0.09% 256
2022
Q3 		$1.39M Buy
26,336
+8,455
+47% +$493K 0.09% 254
2022
Q2 		$1.07M Buy
17,881
+2,094
+13% +$127K 0.07% 300
2022
Q1 		$1M Buy
15,787
+10,781
+215% +$649K 0.05% 344
2021
Q4 		$288K Buy
5,006
+209
+4% +$11.1K 0.01% 656
2021
Q3 		$231K Buy
+4,797
New +$224K 0.01% 679

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

Hennion & Walsh Asset Management's CSGS Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 9,379 shares — an estimated $750K sold.

Hennion & Walsh Asset Management first reported a position in CSGS in Q3 2021 and held it in 16 quarters. The position peaked at $1.51M in Q4 2022. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 9,379 CSG Systems International shares in Q2 2026, an estimated $750K.
  • Hennion & Walsh Asset Management first reported a position in CSG Systems International in Q3 2021 and held it in 16 quarters.
  • Hennion & Walsh Asset Management's CSG Systems International position peaked at $1.51M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.