Manning & Napier Advisors’s CSG Systems International CSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-22
Closed -$1.76K 866
2026
Q1
$1.76K Buy
+22
New +$1.75K ﹤0.01% 561

Other funds holding CSGS

Manning & Napier Advisors's CSGS Position: Q2 2026 in Review

Manning & Napier Advisors sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 22 shares — an estimated $1.76K sold.

Manning & Napier Advisors first reported a position in CSGS in Q1 2026 and held it in 1 quarter. The position peaked at $1.76K in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Manning & Napier Advisors reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 22 CSG Systems International shares in Q2 2026, an estimated $1.76K.
  • Manning & Napier Advisors first reported a position in CSG Systems International in Q1 2026 and held it in 1 quarter.
  • Manning & Napier Advisors's CSG Systems International position peaked at $1.76K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.