AllianceBernstein’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.4M | Buy |
126,944
+1,780
| +1% | +$40.3K | ﹤0.01% | 1946 |
|
|
2026
Q1 | $2.39M | Sell |
125,164
-7,210
| -5% | -$136K | ﹤0.01% | 1898 |
|
|
2025
Q4 | $2.53M | Buy |
132,374
+14,930
| +13% | +$274K | ﹤0.01% | 1875 |
|
|
2025
Q3 | $2.39M | Sell |
117,444
-4,420
| -4% | -$91.6K | ﹤0.01% | 1904 |
|
|
2025
Q2 | $2.57M | Sell |
121,864
-2,090
| -2% | -$45.1K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $2.52M | Sell |
123,954
-2,091
| -2% | -$42.1K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $2.74M | Sell |
126,045
-5
| -0% | -$92 | ﹤0.01% | 1798 |
|
|
2024
Q3 | $1.59M | Hold |
126,050
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q2 | $1.64M | Hold |
126,050
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q1 | $1.97M | Sell |
126,050
-12,760
| -9% | -$186K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $2.02M | Sell |
138,810
-4,390
| -3% | -$58K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $1.61M | Sell |
143,200
-5,100
| -3% | -$51.3K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $1.4M | Sell |
148,300
-9,200
| -6% | -$83.5K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $1.45M | Sell |
157,500
-16,970
| -10% | -$174K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $2.02M | Sell |
174,470
-285
| -0.2% | -$3.16K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $1.54M | Sell |
174,755
-425
| -0.2% | -$4.29K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $1.95M | Buy |
175,180
+2,556
| +1% | +$30.9K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $1.93M | Buy |
172,624
+572
| +0.3% | +$5.6K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $1.72M | Sell |
172,052
-16,208
| -9% | -$161K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $1.68M | Sell |
188,260
-14,090
| -7% | -$137K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $2.12M | Buy |
202,350
+11,519
| +6% | +$103K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $1.73M | Sell |
190,831
-218,145
| -53% | -$1.68M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $2.68M | Sell |
408,976
-43,848
| -10% | -$315K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $3.62M | Sell |
452,824
-192,168
| -30% | -$1.75M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $6.04M | Buy |
644,992
+325,876
| +102% | +$3.72M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $3.56M | Sell |
319,116
-1,020
| -0.3% | -$15.3K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $5.56M | Sell |
320,136
-150
| -0% | -$2.38K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $5.54M | Sell |
320,286
-140,780
| -31% | -$2.48M | ﹤0.01% | 1324 |
|
|
2019
Q2 | $9.57M | Sell |
461,066
-1,390
| -0.3% | -$29.9K | 0.01% | 1085 |
|
|
2019
Q1 | $8.99M | Sell |
462,456
-2,930
| -0.6% | -$57.8K | 0.01% | 1101 |
|
|
2018
Q4 | $8.3M | Buy |
465,386
+208,531
| +81% | +$4.58M | 0.01% | 1062 |
|
|
2018
Q3 | $6.25M | Sell |
256,855
-2,470
| -1% | -$61.7K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $6.2M | Buy |
259,325
+103,682
| +67% | +$2.19M | ﹤0.01% | 1141 |
|
|
2018
Q1 | $3.04M | Sell |
155,643
-805
| -0.5% | -$17.4K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $3.52M | Sell |
156,448
-11,565
| -7% | -$278K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $4.5M | Buy |
168,013
+66,372
| +65% | +$1.76M | ﹤0.01% | 1274 |
|
|
2017
Q2 | $2.8M | Sell |
101,641
-86,060
| -46% | -$2.69M | ﹤0.01% | 1597 |
|
|
2017
Q1 | $5.9M | Buy |
187,701
+74,746
| +66% | +$2.29M | ﹤0.01% | 1106 |
|
|
2016
Q4 | $2.76M | Sell |
112,955
-8,213
| -7% | -$157K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.68M | Buy |
121,168
+9,930
| +9% | +$237K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $3.9M | Buy |
111,238
+25,933
| +30% | +$851K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $2.73M | Sell |
85,305
-605
| -0.7% | -$17.7K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $2.28M | Sell |
85,910
-2,705
| -3% | -$74.1K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $2.62M | Buy |
88,615
+200
| +0.2% | +$6.42K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $2.92M | Sell |
88,415
-4,820
| -5% | -$175K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $3.75M | Sell |
93,235
-4,085
| -4% | -$161K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $3.54M | Sell |
97,320
-400
| -0.4% | -$14.4K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $3.36M | Sell |
97,720
-140
| -0.1% | -$4.82K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $3.21M | Buy |
97,860
+9,460
| +11% | +$309K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $2.77M | Sell |
88,400
-459,015
| -84% | -$15.1M | ﹤0.01% | 1471 |
|
|
2013
Q4 | $17.6M | Buy |
547,415
+374,042
| +216% | +$13M | 0.02% | 703 |
|
|
2013
Q3 | $5.99M | Buy |
173,373
+80,595
| +87% | +$2.7M | 0.01% | 992 |
|
|
2013
Q2 | $3.14M | Buy |
+92,778
| New | +$3.39M | ﹤0.01% | 1295 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
AllianceBernstein's CXW Position: Q2 2026 in Review
AllianceBernstein increased its CoreCivic (CXW) stake by 1.4% in Q2 2026, buying an estimated $40.3K and bringing the position to 126,944 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.
AllianceBernstein first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.6M in Q4 2013. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- AllianceBernstein held 126,944 shares of CoreCivic worth $2.4M as of Q2 2026.
- AllianceBernstein bought 1,780 CoreCivic shares in Q2 2026, an estimated $40.3K.
- CoreCivic made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1946 holding.
- AllianceBernstein first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's CoreCivic position peaked at $17.6M in Q4 2013.
- 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.