Rockefeller Capital Management
CSGS

Rockefeller Capital Management’s CSG Systems International CSGS Stock Holding History

Rockefeller Capital 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
-826
Closed -$66K – 4759
2026
Q1 		$66K Buy
826
+402
+95% +$32K ﹤0.01% 3116
2025
Q4 		$32.5K Sell
424
-19
-4% -$1.4K ﹤0.01% 3273
2025
Q3 		$28.6K Buy
+443
New +$28.2K ﹤0.01% 3179
2023
Q1 		– Sell
-247
Closed -$14K – 2373
2022
Q4 		$14K Buy
247
+1
+0.4% +$59 ﹤0.01% 2921
2022
Q3 		$13K Sell
246
-46
-16% -$2.68K ﹤0.01% 2960
2022
Q2 		$17K Buy
292
+61
+26% +$3.7K ﹤0.01% 2822
2022
Q1 		$14K Buy
231
+1
+0.4% +$60 ﹤0.01% 2880
2021
Q4 		$13K Sell
230
-357
-61% -$18.9K ﹤0.01% 2839
2021
Q3 		$28K Sell
587
-789
-57% -$36.9K ﹤0.01% 2425
2021
Q2 		$64K Buy
+1,376
New +$62.7K ﹤0.01% 1967
2020
Q2 		– Sell
-288
Closed -$12K – 2584
2020
Q1 		$12K Buy
+288
New +$13.7K ﹤0.01% 1676
2019
Q4 		– Sell
-307
Closed -$16K – 2074
2019
Q3 		$16K Hold
307
– – ﹤0.01% 1281
2019
Q2 		$15K Buy
+307
New +$14K ﹤0.01% 1094

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 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

Rockefeller Capital Management's CSGS Position: Q2 2026 in Review

Rockefeller Capital Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 826 shares — an estimated $66K sold.

Rockefeller Capital Management first reported a position in CSGS in Q2 2019 and held it in 13 quarters. The position peaked at $66K in Q1 2026. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Rockefeller Capital Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 826 CSG Systems International shares in Q2 2026, an estimated $66K.
  • Rockefeller Capital Management first reported a position in CSG Systems International in Q2 2019 and held it in 13 quarters.
  • Rockefeller Capital Management's CSG Systems International position peaked at $66K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.