WSFS
CSGS

Wilmington Savings Fund Society’s CSG Systems International CSGS Stock Holding History

Wilmington Savings Fund Society’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
-1,733
Closed -$139K – 1504
2026
Q1 		$139K Sell
1,733
-740
-30% -$58.9K ﹤0.01% 669
2025
Q4 		$190K Sell
2,473
-993
-29% -$73.3K ﹤0.01% 612
2025
Q3 		$223K Sell
3,466
-42,258
-92% -$2.69M 0.01% 564
2025
Q2 		$2.99M Sell
45,724
-1,504
-3% -$93.8K 0.05% 236
2025
Q1 		$2.86M Sell
47,228
-1,626
-3% -$96.6K 0.05% 242
2024
Q4 		$2.5M Sell
48,854
-958
-2% -$49.3K 0.04% 271
2024
Q3 		$2.42M Buy
49,812
+302
+0.6% +$13.8K 0.04% 278
2024
Q2 		$2.04M Sell
49,510
-427
-0.9% -$18.9K 0.08% 167
2024
Q1 		$2.57M Buy
+49,937
New +$2.6M 0.1% 156

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

Wilmington Savings Fund Society's CSGS Position: Q2 2026 in Review

Wilmington Savings Fund Society sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 1,733 shares — an estimated $139K sold.

Wilmington Savings Fund Society first reported a position in CSGS in Q1 2024 and held it in 9 quarters. The position peaked at $2.99M in Q2 2025. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Wilmington Savings Fund Society reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,733 CSG Systems International shares in Q2 2026, an estimated $139K.
  • Wilmington Savings Fund Society first reported a position in CSG Systems International in Q1 2024 and held it in 9 quarters.
  • Wilmington Savings Fund Society's CSG Systems International position peaked at $2.99M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.