WIC
CSGS

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

Willis 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
Q1 		– Sell
-54,097
Closed -$4.15M – 126
2025
Q4 		$4.15M Buy
54,097
+17,681
+49% +$1.3M 0.21% 82
2025
Q3 		$2.34M Buy
36,416
+1,075
+3% +$68.5K 0.13% 83
2025
Q2 		$2.31M Buy
35,341
+16,862
+91% +$1.05M 0.14% 82
2025
Q1 		$1.12M Buy
18,479
+2,203
+14% +$131K 0.08% 85
2024
Q4 		$832K Buy
16,276
+668
+4% +$34.4K 0.05% 90
2024
Q3 		$759K Sell
15,608
-2,118
-12% -$96.5K 0.05% 86
2024
Q2 		$730K Sell
17,726
-2,548
-13% -$113K 0.05% 85
2024
Q1 		$1.04M Buy
20,274
+8,042
+66% +$418K 0.07% 85
2023
Q4 		$651K Sell
12,232
-3,529
-22% -$181K 0.05% 90
2023
Q3 		$806K Sell
15,761
-2,981
-16% -$158K 0.06% 88
2023
Q2 		$988K Sell
18,742
-1,597
-8% -$81.6K 0.06% 89
2023
Q1 		$1.09M Buy
20,339
+144
+0.7% +$8.19K 0.07% 89
2022
Q4 		$1.16M Sell
20,195
-921
-4% -$54.1K 0.07% 87
2022
Q3 		$1.12M Sell
21,116
-17,201
-45% -$1M 0.08% 89
2022
Q2 		$2.29M Buy
38,317
+4,742
+14% +$287K 0.14% 87
2022
Q1 		$2.13M Buy
33,575
+10,839
+48% +$652K 0.11% 86
2021
Q4 		$1.31M Buy
22,736
+15,034
+195% +$797K 0.07% 93
2021
Q3 		$371K Sell
7,702
-156
-2% -$7.3K 0.02% 102
2021
Q2 		$371K Buy
7,858
+5
+0.1% +$228 0.02% 104
2021
Q1 		$353K Buy
7,853
+320
+4% +$14.8K 0.02% 105
2020
Q4 		$340K Buy
7,533
+320
+4% +$13.6K 0.02% 102
2020
Q3 		$295K Buy
+7,213
New +$300K 0.03% 102

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Willis Investment Counsel's CSGS Position: Q1 2026 in Review

Willis Investment Counsel sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 54,097 shares — an estimated $4.15M sold.

Willis Investment Counsel first reported a position in CSGS in Q3 2020 and held it in 22 quarters. The position peaked at $4.15M in Q4 2025. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

  • Willis Investment Counsel reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
  • Willis Investment Counsel sold 54,097 CSG Systems International shares in Q1 2026, an estimated $4.15M.
  • Willis Investment Counsel first reported a position in CSG Systems International in Q3 2020 and held it in 22 quarters.
  • Willis Investment Counsel's CSG Systems International position peaked at $4.15M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.