RA
CSGS

Royce & Associates’s CSG Systems International CSGS Stock Holding History

Royce & Associates’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
-11,179
Closed -$894K – 771
2026
Q1 		$894K Sell
11,179
-1,541
-12% -$123K 0.01% 657
2025
Q4 		$975K Buy
12,720
+4,511
+55% +$333K 0.01% 665
2025
Q3 		$528K Sell
8,209
-6,046
-42% -$385K 0.01% 705
2025
Q2 		$931K Hold
14,255
– – 0.01% 672
2025
Q1 		$862K Buy
14,255
+7,210
+102% +$429K 0.01% 683
2024
Q4 		$360K Hold
7,045
– – ﹤0.01% 778
2024
Q3 		$343K Hold
7,045
– – ﹤0.01% 819
2024
Q2 		$290K Buy
+7,045
New +$312K ﹤0.01% 828
2023
Q2 		– Sell
-7,354
Closed -$395K – 920
2023
Q1 		$395K Sell
7,354
-8,192
-53% -$466K ﹤0.01% 862
2022
Q4 		$889K Sell
15,546
-6,290
-29% -$370K 0.01% 771
2022
Q3 		$1.16M Sell
21,836
-1,265
-5% -$73.7K 0.01% 711
2022
Q2 		$1.38M Sell
23,101
-3,360
-13% -$204K 0.01% 706
2022
Q1 		$1.68M Sell
26,461
-2,483
-9% -$149K 0.01% 743
2021
Q4 		$1.67M Buy
28,944
+1,202
+4% +$63.7K 0.01% 752
2021
Q3 		$1.34M Buy
27,742
+4,162
+18% +$195K 0.01% 785
2021
Q2 		$1.11M Sell
23,580
-45,106
-66% -$2.05M 0.01% 837
2021
Q1 		$3.08M Sell
68,686
-36,146
-34% -$1.67M 0.02% 683
2020
Q4 		$4.72M Buy
104,832
+74,350
+244% +$3.17M 0.04% 560
2020
Q3 		$1.25M Sell
30,482
-225
-0.7% -$9.37K 0.01% 757
2020
Q2 		$1.27M Buy
30,707
+17,442
+131% +$799K 0.01% 739
2020
Q1 		$555K Sell
13,265
-920
-6% -$43.8K 0.01% 816
2019
Q4 		$734K Buy
14,185
+596
+4% +$32.2K 0.01% 845
2019
Q3 		$702K Sell
13,589
-1,627
-11% -$83.3K 0.01% 855
2019
Q2 		$743K Buy
15,216
+5,278
+53% +$241K 0.01% 863
2019
Q1 		$420K Buy
9,938
+9,067
+1,041% +$350K ﹤0.01% 932
2018
Q4 		$28K Sell
871
-2
-0.2% -$70 ﹤0.01% 1056
2018
Q3 		$35K Buy
873
+380
+77% +$15K ﹤0.01% 1076
2018
Q2 		$20K Buy
493
+236
+92% +$10K ﹤0.01% 1123
2018
Q1 		$12K Sell
257
-29
-10% -$1.33K ﹤0.01% 1148
2017
Q4 		$13K Sell
286
-8
-3% -$345 ﹤0.01% 1138
2017
Q3 		$12K Buy
+294
New +$11.6K ﹤0.01% 1129
2015
Q4 		– Sell
-1,700
Closed -$52K – 1132
2015
Q3 		$52K Hold
1,700
– – ﹤0.01% 1152
2015
Q2 		$54K Hold
1,700
– – ﹤0.01% 1173
2015
Q1 		$52K Buy
+1,700
New +$47.7K ﹤0.01% 1185

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

Royce & Associates's CSGS Position: Q2 2026 in Review

Royce & Associates sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 11,179 shares — an estimated $894K sold.

Royce & Associates first reported a position in CSGS in Q1 2015 and held it in 34 quarters. The position peaked at $4.72M in Q4 2020. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Royce & Associates reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 11,179 CSG Systems International shares in Q2 2026, an estimated $894K.
  • Royce & Associates first reported a position in CSG Systems International in Q1 2015 and held it in 34 quarters.
  • Royce & Associates's CSG Systems International position peaked at $4.72M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.