Allianz Asset Management’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 | $64.7M | Buy |
2,129,209
+109,866
| +5% | +$2.49M | 0.06% | 308 |
|
|
2026
Q1 | $38.2M | Buy |
2,019,343
+91,674
| +5% | +$1.73M | 0.04% | 403 |
|
|
2025
Q4 | $36.8M | Buy |
1,927,669
+71,439
| +4% | +$1.31M | 0.04% | 411 |
|
|
2025
Q3 | $37.8M | Buy |
1,856,230
+224,747
| +14% | +$4.66M | 0.04% | 403 |
|
|
2025
Q2 | $34.4M | Buy |
1,631,483
+8,683
| +0.5% | +$187K | 0.04% | 414 |
|
|
2025
Q1 | $32.9M | Buy |
1,622,800
+109,769
| +7% | +$2.21M | 0.04% | 420 |
|
|
2024
Q4 | $32.9M | Buy |
1,513,031
+154,426
| +11% | +$2.83M | 0.04% | 412 |
|
|
2024
Q3 | $17.2M | Buy |
1,358,605
+232,082
| +21% | +$3.09M | 0.02% | 577 |
|
|
2024
Q2 | $14.6M | Buy |
1,126,523
+321,149
| +40% | +$4.69M | 0.02% | 595 |
|
|
2024
Q1 | $12.6M | Buy |
805,374
+116,877
| +17% | +$1.7M | 0.02% | 599 |
|
|
2023
Q4 | $10M | Buy |
688,497
+92,112
| +15% | +$1.22M | 0.02% | 684 |
|
|
2023
Q3 | $6.71M | Buy |
596,385
+37,667
| +7% | +$379K | 0.01% | 867 |
|
|
2023
Q2 | $5.26M | Sell |
558,718
-71,001
| -11% | -$644K | 0.01% | 850 |
|
|
2023
Q1 | $5.79M | Buy |
629,719
+73,080
| +13% | +$750K | 0.01% | 913 |
|
|
2022
Q4 | $6.43M | Buy |
556,639
+46,154
| +9% | +$512K | 0.01% | 832 |
|
|
2022
Q3 | $4.51M | Buy |
510,485
+239,397
| +88% | +$2.42M | 0.01% | 918 |
|
|
2022
Q2 | $3.01M | Buy |
271,088
+92,261
| +52% | +$1.11M | ﹤0.01% | 1274 |
|
|
2022
Q1 | $2M | Buy |
178,827
+113,653
| +174% | +$1.11M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $650K | Buy |
+65,174
| New | +$647K | ﹤0.01% | 2100 |
|
|
2021
Q3 | – | Sell |
-97,593
| Closed | -$1.02M | – | 2564 |
|
|
2021
Q2 | $1.02M | Hold |
97,593
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q1 | $883K | Buy |
+97,593
| New | +$751K | ﹤0.01% | 1697 |
|
|
2020
Q3 | – | Sell |
-90,762
| Closed | -$850K | – | 1982 |
|
|
2020
Q2 | $850K | Buy |
90,762
+53,148
| +141% | +$606K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $420K | Sell |
37,614
-86,873
| -70% | -$1.3M | ﹤0.01% | 2116 |
|
|
2019
Q4 | $2.16M | Buy |
124,487
+2,058
| +2% | +$32.6K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $2.12M | Buy |
122,429
+4,491
| +4% | +$79K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $2.45M | Sell |
117,938
-9,931
| -8% | -$214K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $2.49M | Buy |
127,869
+91,335
| +250% | +$1.8M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $651K | Buy |
36,534
+3,249
| +10% | +$71.3K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $810K | Buy |
+33,285
| New | +$831K | ﹤0.01% | 2280 |
|
|
2018
Q2 | – | Sell |
-63,176
| Closed | -$1.23M | – | 2632 |
|
|
2018
Q1 | $1.23M | Sell |
63,176
-16,068
| -20% | -$347K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $1.78M | Buy |
79,244
+58,737
| +286% | +$1.41M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $549K | Buy |
+20,507
| New | +$545K | ﹤0.01% | 2392 |
|
|
2017
Q2 | – | Sell |
-83,065
| Closed | -$2.61M | – | 2627 |
|
|
2017
Q1 | $2.61M | Buy |
+83,065
| New | +$2.54M | ﹤0.01% | 1898 |
|
|
2016
Q3 | – | Sell |
-12,129
| Closed | -$425K | – | 2582 |
|
|
2016
Q2 | $425K | Buy |
+12,129
| New | +$398K | ﹤0.01% | 2345 |
|
|
2015
Q4 | – | Sell |
-1,287,200
| Closed | -$38M | – | 2457 |
|
|
2015
Q3 | $38M | Buy |
1,287,200
+95,400
| +8% | +$3.06M | 0.05% | 479 |
|
|
2015
Q2 | $39.4M | Buy |
+1,191,800
| New | +$43.3M | 0.04% | 519 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
Allianz Asset Management's CXW Position: Q2 2026 in Review
Allianz Asset Management increased its CoreCivic (CXW) stake by 5.4% in Q2 2026, buying an estimated $2.49M and bringing the position to 2,129,209 shares worth $64.7M. The position accounts for 0.06% of the portfolio, ranked #308.
Allianz Asset Management first reported a position in CXW in Q2 2015 and has held it in 36 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Allianz Asset Management held 2,129,209 shares of CoreCivic worth $64.7M as of Q2 2026.
- Allianz Asset Management bought 109,866 CoreCivic shares in Q2 2026, an estimated $2.49M.
- CoreCivic made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #308 holding.
- Allianz Asset Management first reported a position in CoreCivic in Q2 2015 and has held it in 36 quarters since.
- 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.