T. Rowe Price Associates
CSGS

T. Rowe Price Associates’s CSG Systems International CSGS Stock Holding History

T. Rowe Price 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
-33,296
Closed -$2.66M – 3256
2026
Q1 		$2.66M Buy
33,296
+4,375
+15% +$348K ﹤0.01% 1701
2025
Q4 		$2.22M Sell
28,921
-83,857
-74% -$6.19M ﹤0.01% 1704
2025
Q3 		$7.26M Buy
112,778
+50,959
+82% +$3.25M ﹤0.01% 1305
2025
Q2 		$4.04M Buy
61,819
+37,120
+150% +$2.32M ﹤0.01% 1341
2025
Q1 		$1.49M Buy
24,699
+772
+3% +$45.9K ﹤0.01% 1752
2024
Q4 		$1.22M Buy
23,927
+169
+0.7% +$8.7K ﹤0.01% 1885
2024
Q3 		$1.16M Buy
23,758
+281
+1% +$12.8K ﹤0.01% 1913
2024
Q2 		$967K Buy
23,477
+2,029
+9% +$89.9K ﹤0.01% 1910
2024
Q1 		$1.11M Buy
21,448
+453
+2% +$23.5K ﹤0.01% 1869
2023
Q4 		$1.12M Sell
20,995
-414
-2% -$21.2K ﹤0.01% 1813
2023
Q3 		$1.09M Buy
21,409
+413
+2% +$22K ﹤0.01% 1752
2023
Q2 		$1.11M Buy
20,996
+2,373
+13% +$121K ﹤0.01% 1750
2023
Q1 		$1M Sell
18,623
-9,490
-34% -$540K ﹤0.01% 1788
2022
Q4 		$1.61M Sell
28,113
-347
-1% -$20.4K ﹤0.01% 1553
2022
Q3 		$1.5M Buy
28,460
+1,568
+6% +$91.4K ﹤0.01% 1562
2022
Q2 		$1.6M Buy
26,892
+699
+3% +$42.3K ﹤0.01% 1695
2022
Q1 		$1.67M Buy
26,193
+1,129
+5% +$68K ﹤0.01% 1760
2021
Q4 		$1.44M Sell
25,064
-740
-3% -$39.2K ﹤0.01% 1845
2021
Q3 		$1.24M Sell
25,804
-2,229
-8% -$104K ﹤0.01% 1940
2021
Q2 		$1.32M Sell
28,033
-1,439
-5% -$65.5K ﹤0.01% 1934
2021
Q1 		$1.32M Sell
29,472
-13,901
-32% -$641K ﹤0.01% 1910
2020
Q4 		$1.96M Sell
43,373
-251
-0.6% -$10.7K ﹤0.01% 1644
2020
Q3 		$1.79M Sell
43,624
-2,282
-5% -$95K ﹤0.01% 1585
2020
Q2 		$1.9M Buy
45,906
+3,366
+8% +$154K ﹤0.01% 1546
2020
Q1 		$1.78M Sell
42,540
-4,519
-10% -$215K ﹤0.01% 1531
2019
Q4 		$2.44M Buy
47,059
+1,203
+3% +$64.9K ﹤0.01% 1551
2019
Q3 		$2.37M Buy
45,856
+153
+0.3% +$7.83K ﹤0.01% 1534
2019
Q2 		$2.23M Buy
45,703
+290
+0.6% +$13.3K ﹤0.01% 1571
2019
Q1 		$1.92M Sell
45,413
-4,870
-10% -$188K ﹤0.01% 1604
2018
Q4 		$1.6M Buy
50,283
+6,665
+15% +$234K ﹤0.01% 1625
2018
Q3 		$1.75M Buy
43,618
+2,099
+5% +$83K ﹤0.01% 1664
2018
Q2 		$1.7M Buy
41,519
+9,207
+28% +$391K ﹤0.01% 1639
2018
Q1 		$1.46M Sell
32,312
-1,257
-4% -$57.6K ﹤0.01% 1650
2017
Q4 		$1.47M Sell
33,569
-3,621
-10% -$156K ﹤0.01% 1659
2017
Q3 		$1.49M Buy
37,190
+65
+0.2% +$2.56K ﹤0.01% 1641
2017
Q2 		$1.51M Sell
37,125
-4,040
-10% -$159K ﹤0.01% 1628
2017
Q1 		$1.56M Buy
41,165
+7,808
+23% +$331K ﹤0.01% 1642
2016
Q4 		$1.61M Buy
33,357
+4,084
+14% +$176K ﹤0.01% 1611
2016
Q3 		$1.21M Buy
29,273
+4,480
+18% +$188K ﹤0.01% 1675
2016
Q2 		$999K Buy
24,793
+3,782
+18% +$162K ﹤0.01% 1707
2016
Q1 		$949K Buy
21,011
+660
+3% +$24.9K ﹤0.01% 1720
2015
Q4 		$732K Buy
20,351
+371
+2% +$12.7K ﹤0.01% 1801
2015
Q3 		$615K Buy
19,980
+30
+0.2% +$929 ﹤0.01% 1863
2015
Q2 		$632K Buy
19,950
+337
+2% +$10.4K ﹤0.01% 1904
2015
Q1 		$596K Buy
19,613
+205
+1% +$5.76K ﹤0.01% 1910
2014
Q4 		$487K Buy
19,408
+508
+3% +$13K ﹤0.01% 1964
2014
Q3 		$497K Buy
18,900
+565
+3% +$15.3K ﹤0.01% 1938
2014
Q2 		$479K Buy
18,335
+539
+3% +$14K ﹤0.01% 1971
2014
Q1 		$463K Buy
17,796
+196
+1% +$5.53K ﹤0.01% 1946
2013
Q4 		$517K Hold
17,600
– – ﹤0.01% 1886
2013
Q3 		$441K Buy
17,600
+2,400
+16% +$57.8K ﹤0.01% 1936
2013
Q2 		$330K Buy
+15,200
New +$321K ﹤0.01% 2034

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

T. Rowe Price Associates's CSGS Position: Q2 2026 in Review

T. Rowe Price Associates sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 33,296 shares — an estimated $2.66M sold.

T. Rowe Price Associates first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $7.26M in Q3 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • T. Rowe Price Associates reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 33,296 CSG Systems International shares in Q2 2026, an estimated $2.66M.
  • T. Rowe Price Associates first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • T. Rowe Price Associates's CSG Systems International position peaked at $7.26M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.