Uniplan Investment Counsel’s CSG Systems International CSGS Stock Holding History

Uniplan Investment Counsel’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	-19,355	Closed	-$1.55M	–	187
2026 Q1	$1.55M	Sell	19,355 -30,408	-61%	-$2.42M	0.16%	121
2025 Q4	$3.82M	Sell	49,763 -615	-1%	-$45.4K	0.38%	73
2025 Q3	$3.24M	Buy	50,378 +5,144	+11%	+$328K	0.32%	80
2025 Q2	$2.95M	Buy	45,234 +14,050	+45%	+$876K	0.3%	87
2025 Q1	$1.89M	Buy	+31,184	New	+$1.85M	0.18%	106

Other funds holding CSGS

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Uniplan Investment Counsel's CSGS Position: Q2 2026 in Review

Uniplan Investment Counsel sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 19,355 shares — an estimated $1.55M sold.

Uniplan Investment Counsel first reported a position in CSGS in Q1 2025 and held it in 5 quarters. The position peaked at $3.82M in Q4 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

Uniplan Investment Counsel reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
Uniplan Investment Counsel sold 19,355 CSG Systems International shares in Q2 2026, an estimated $1.55M.
Uniplan Investment Counsel first reported a position in CSG Systems International in Q1 2025 and held it in 5 quarters.
Uniplan Investment Counsel's CSG Systems International position peaked at $3.82M in Q4 2025.
3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.