Vest Financial’s CSG Systems International CSGS Stock Holding History

Vest Financial’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	-26,925	Closed	-$2.15M	–	426
2026 Q1	$2.15M	Sell	26,925 -20,557	-43%	-$1.64M	0.03%	314
2025 Q4	$3.64M	Buy	47,482 +5,053	+12%	+$373K	0.05%	253
2025 Q3	$2.73M	Buy	42,429 +25,510	+151%	+$1.63M	0.04%	275
2025 Q2	$1.1M	Buy	16,919 +3,343	+25%	+$209K	0.02%	331
2025 Q1	$821K	Buy	+13,576	New	+$807K	0.01%	334

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

Vest Financial's CSGS Position: Q2 2026 in Review

Vest Financial sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 26,925 shares — an estimated $2.15M sold.

Vest Financial first reported a position in CSGS in Q1 2025 and held it in 5 quarters. The position peaked at $3.64M in Q4 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

Vest Financial reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
Vest Financial sold 26,925 CSG Systems International shares in Q2 2026, an estimated $2.15M.
Vest Financial first reported a position in CSG Systems International in Q1 2025 and held it in 5 quarters.
Vest Financial's CSG Systems International position peaked at $3.64M in Q4 2025.
3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.