Pathstone Holdings
CSGS

Pathstone Holdings’s CSG Systems International CSGS Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-8,030
Closed -$618K – 2254
2025
Q4 		$618K Sell
8,030
-2,976
-27% -$220K ﹤0.01% 1659
2025
Q3 		$711K Buy
11,006
+820
+8% +$52.2K ﹤0.01% 1586
2025
Q2 		$668K Sell
10,186
-101
-1% -$6.3K ﹤0.01% 1583
2025
Q1 		$626K Sell
10,287
-2,754
-21% -$164K ﹤0.01% 1613
2024
Q4 		$670K Buy
13,041
+184
+1% +$9.47K ﹤0.01% 1592
2024
Q3 		$625K Buy
12,857
+768
+6% +$35K ﹤0.01% 1624
2024
Q2 		$498K Sell
12,089
-478
-4% -$21.2K ﹤0.01% 1695
2024
Q1 		$648K Buy
12,567
+393
+3% +$20.4K ﹤0.01% 1548
2023
Q4 		$648K Buy
+12,174
New +$624K ﹤0.01% 1351

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Pathstone Holdings's CSGS Position: Q1 2026 in Review

Pathstone Holdings sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 8,030 shares — an estimated $618K sold.

Pathstone Holdings first reported a position in CSGS in Q4 2023 and held it in 9 quarters. The position peaked at $711K in Q3 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Pathstone Holdings reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 8,030 CSG Systems International shares in Q1 2026, an estimated $618K.
  • Pathstone Holdings first reported a position in CSG Systems International in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's CSG Systems International position peaked at $711K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.