US Bancorp
CSGS

US Bancorp’s CSG Systems International CSGS Stock Holding History

US Bancorp’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
-2,105
Closed -$168K – 4193
2026
Q1 		$168K Buy
2,105
+211
+11% +$16.8K ﹤0.01% 2110
2025
Q4 		$145K Hold
1,894
– – ﹤0.01% 2195
2025
Q3 		$122K Buy
1,894
+97
+5% +$6.18K ﹤0.01% 2254
2025
Q2 		$117K Buy
1,797
+177
+11% +$11K ﹤0.01% 2347
2025
Q1 		$98K Sell
1,620
-2,535
-61% -$151K ﹤0.01% 2407
2024
Q4 		$212K Hold
4,155
– – ﹤0.01% 2000
2024
Q3 		$202K Sell
4,155
-721
-15% -$32.9K ﹤0.01% 2034
2024
Q2 		$201K Sell
4,876
-7,652
-61% -$339K ﹤0.01% 2010
2024
Q1 		$646K Sell
12,528
-7,539
-38% -$392K ﹤0.01% 1336
2023
Q4 		$1.07M Buy
20,067
+13,747
+218% +$704K ﹤0.01% 1079
2023
Q3 		$323K Buy
6,320
+657
+12% +$34.9K ﹤0.01% 1592
2023
Q2 		$299K Sell
5,663
-2
-0% -$102 ﹤0.01% 1681
2023
Q1 		$304K Buy
5,665
+4,329
+324% +$246K ﹤0.01% 1673
2022
Q4 		$76.4K Sell
1,336
-64
-5% -$3.76K ﹤0.01% 2312
2022
Q3 		$74K Buy
1,400
+42
+3% +$2.45K ﹤0.01% 2323
2022
Q2 		$81K Sell
1,358
-19
-1% -$1.15K ﹤0.01% 2343
2022
Q1 		$87K Buy
1,377
+23
+2% +$1.38K ﹤0.01% 2338
2021
Q4 		$78K Buy
1,354
+18
+1% +$955 ﹤0.01% 2417
2021
Q3 		$64K Hold
1,336
– – ﹤0.01% 2525
2021
Q2 		$63K Sell
1,336
-503
-27% -$22.9K ﹤0.01% 2551
2021
Q1 		$82K Hold
1,839
– – ﹤0.01% 2367
2020
Q4 		$83K Buy
1,839
+25
+1% +$1.06K ﹤0.01% 2304
2020
Q3 		$75K Sell
1,814
-61
-3% -$2.54K ﹤0.01% 2220
2020
Q2 		$77K Buy
1,875
+61
+3% +$2.79K ﹤0.01% 2227
2020
Q1 		$76K Sell
1,814
-200
-10% -$9.52K ﹤0.01% 2159
2019
Q4 		$105K Hold
2,014
– – ﹤0.01% 2144
2019
Q3 		$104K Buy
2,014
+40
+2% +$2.05K ﹤0.01% 2138
2019
Q2 		$97K Sell
1,974
-491
-20% -$22.5K ﹤0.01% 2227
2019
Q1 		$104K Buy
2,465
+1,359
+123% +$52.5K ﹤0.01% 2174
2018
Q4 		$35K Sell
1,106
-239
-18% -$8.39K ﹤0.01% 2602
2018
Q3 		$54K Hold
1,345
– – ﹤0.01% 2516
2018
Q2 		$55K Buy
1,345
+200
+17% +$8.49K ﹤0.01% 2534
2018
Q1 		$52K Buy
1,145
+136
+13% +$6.23K ﹤0.01% 2583
2017
Q4 		$44K Buy
1,009
+1
+0.1% +$43 ﹤0.01% 2655
2017
Q3 		$41K Buy
1,008
+187
+23% +$7.38K ﹤0.01% 2645
2017
Q2 		$33K Sell
821
-1,605
-66% -$63K ﹤0.01% 2716
2017
Q1 		$92K Sell
2,426
-2,350
-49% -$99.6K ﹤0.01% 2195
2016
Q4 		$231K Sell
4,776
-240
-5% -$10.3K ﹤0.01% 1733
2016
Q3 		$207K Buy
5,016
+1,864
+59% +$78.1K ﹤0.01% 1731
2016
Q2 		$127K Sell
3,152
-1,648
-34% -$70.8K ﹤0.01% 1906
2016
Q1 		$217K Sell
4,800
-4,426
-48% -$167K ﹤0.01% 1651
2015
Q4 		$332K Buy
9,226
+4,783
+108% +$164K ﹤0.01% 1470
2015
Q3 		$136K Buy
4,443
+2,702
+155% +$83.7K ﹤0.01% 1897
2015
Q2 		$55K Sell
1,741
-73
-4% -$2.25K ﹤0.01% 2476
2015
Q1 		$55K Sell
1,814
-150
-8% -$4.21K ﹤0.01% 2494
2014
Q4 		$49K Sell
1,964
-393
-17% -$10.1K ﹤0.01% 2543
2014
Q3 		$62K Sell
2,357
-41
-2% -$1.11K ﹤0.01% 2372
2014
Q2 		$63K Sell
2,398
-34
-1% -$884 ﹤0.01% 2373
2014
Q1 		$63K Buy
2,432
+9
+0.4% +$254 ﹤0.01% 2375
2013
Q4 		$71K Hold
2,423
– – ﹤0.01% 2270
2013
Q3 		$61K Sell
2,423
-83
-3% -$2K ﹤0.01% 2262
2013
Q2 		$55K Buy
+2,506
New +$53K ﹤0.01% 2282

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

US Bancorp's CSGS Position: Q2 2026 in Review

US Bancorp sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 2,105 shares — an estimated $168K sold.

US Bancorp first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $1.07M in Q4 2023. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • US Bancorp reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 2,105 CSG Systems International shares in Q2 2026, an estimated $168K.
  • US Bancorp first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • US Bancorp's CSG Systems International position peaked at $1.07M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.