NAM
CSGS

NorthCrest Asset Manangement’s CSG Systems International CSGS Stock Holding History

NorthCrest Asset Manangement’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
-9,690
Closed -$776K – 942
2026
Q1 		$776K Sell
9,690
-24
-0.2% -$1.91K 0.02% 378
2025
Q4 		$750K Buy
9,714
+86
+0.9% +$6.35K 0.02% 430
2025
Q3 		$614K Buy
9,628
+3,115
+48% +$198K 0.01% 438
2025
Q2 		$430K Sell
6,513
-3,470
-35% -$216K 0.01% 445
2025
Q1 		$604K Buy
9,983
+21
+0.2% +$1.25K 0.02% 393
2024
Q4 		$509K Buy
9,962
+4
+0% +$206 0.02% 393
2024
Q3 		$484K Buy
9,958
+108
+1% +$4.92K 0.01% 405
2024
Q2 		$406K Hold
9,850
– – 0.01% 410
2024
Q1 		$508K Sell
9,850
-350
-3% -$18.2K 0.02% 382
2023
Q4 		$543K Hold
10,200
– – 0.02% 369
2023
Q3 		$521K Hold
10,200
– – 0.02% 359
2023
Q2 		$538K Hold
10,200
– – 0.02% 343
2023
Q1 		$548K Buy
10,200
+700
+7% +$39.8K 0.02% 345
2022
Q4 		$543K Buy
9,500
+100
+1% +$5.88K 0.03% 263
2022
Q3 		$497K Hold
9,400
– – 0.03% 304
2022
Q2 		$561K Hold
9,400
– – 0.03% 293
2022
Q1 		$598K Buy
9,400
+150
+2% +$9.03K 0.03% 269
2021
Q4 		$533K Buy
+9,250
New +$491K 0.03% 300

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

NorthCrest Asset Manangement's CSGS Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 9,690 shares — an estimated $776K sold.

NorthCrest Asset Manangement first reported a position in CSGS in Q4 2021 and held it in 18 quarters. The position peaked at $776K in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 9,690 CSG Systems International shares in Q2 2026, an estimated $776K.
  • NorthCrest Asset Manangement first reported a position in CSG Systems International in Q4 2021 and held it in 18 quarters.
  • NorthCrest Asset Manangement's CSG Systems International position peaked at $776K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.