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Advisors Asset Management’s CoreCivic CXW Stock Holding History

Advisors Asset Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.7K Sell
1,374
-102
-7% -$2.31K ﹤0.01% 1308
2026
Q1 		$27.9K Buy
1,476
+3
+0.2% +$57 ﹤0.01% 1336
2025
Q4 		$28.1K Sell
1,473
-26
-2% -$476 ﹤0.01% 1338
2025
Q3 		$30.5K Buy
1,499
+331
+28% +$6.86K ﹤0.01% 1327
2025
Q2 		$24.6K Buy
+1,168
New +$25.2K ﹤0.01% 1333
2020
Q2 		– Sell
-6,000
Closed -$67K – 1533
2020
Q1 		$67K Buy
+6,000
New +$89.8K ﹤0.01% 1280
2018
Q4 		– Sell
-30,628
Closed -$745K – 1601
2018
Q3 		$745K Sell
30,628
-2,198
-7% -$54.9K 0.01% 942
2018
Q2 		$784K Sell
32,826
-653
-2% -$13.8K 0.01% 920
2018
Q1 		$696K Sell
33,479
-4,537
-12% -$98K 0.01% 967
2017
Q4 		$855K Sell
38,016
-317,496
-89% -$7.63M 0.01% 909
2017
Q3 		$9.52M Sell
355,512
-20,982
-6% -$558K 0.16% 165
2017
Q2 		$10.4M Sell
376,494
-17,483
-4% -$546K 0.17% 152
2017
Q1 		$12.4M Sell
393,977
-17,400
-4% -$532K 0.21% 121
2016
Q4 		$10.1M Buy
411,377
+178,773
+77% +$3.41M 0.17% 160
2016
Q3 		$3.23M Buy
232,604
+214,229
+1,166% +$5.11M 0.05% 482
2016
Q2 		$643K Sell
18,375
-1,732
-9% -$56.8K 0.01% 1021
2016
Q1 		$644K Sell
20,107
-18,060
-47% -$527K 0.01% 1003
2015
Q4 		$1.01M Sell
38,167
-2,722
-7% -$74.5K 0.02% 899
2015
Q3 		$1.21M Sell
40,889
-1,132
-3% -$36.3K 0.02% 825
2015
Q2 		$1.39M Buy
42,021
+2,008
+5% +$73K 0.02% 806
2015
Q1 		$1.61M Buy
40,013
+6,060
+18% +$239K 0.02% 735
2014
Q4 		$1.23M Buy
33,953
+6,095
+22% +$219K 0.02% 794
2014
Q3 		$957K Buy
27,858
+10,123
+57% +$348K 0.01% 822
2014
Q2 		$583K Buy
17,735
+12,487
+238% +$408K 0.01% 985
2014
Q1 		$164K Buy
5,248
+1,663
+46% +$54.8K ﹤0.01% 1299
2013
Q4 		$115K Buy
3,585
+100
+3% +$3.48K ﹤0.01% 1363
2013
Q3 		$120K Hold
3,485
– – ﹤0.01% 1291
2013
Q2 		$118K Buy
+3,485
New +$127K ﹤0.01% 1252

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Advisors Asset Management's CXW Position: Q2 2026 in Review

Advisors Asset Management reduced its CoreCivic (CXW) stake by 6.9% in Q2 2026, selling an estimated $2.31K and leaving 1,374 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Advisors Asset Management first reported a position in CXW in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.4M in Q1 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Advisors Asset Management held 1,374 shares of CoreCivic worth $41.7K as of Q2 2026.
  • Advisors Asset Management sold 102 CoreCivic shares in Q2 2026, an estimated $2.31K.
  • CoreCivic made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1308 holding.
  • Advisors Asset Management first reported a position in CoreCivic in Q2 2013 and has held it in 28 quarters since.
  • Advisors Asset Management's CoreCivic position peaked at $12.4M in Q1 2017.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.