Bank of New York Mellon’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 | $18.5M | Buy |
609,466
+3,325
| +0.5% | +$75.4K | ﹤0.01% | 1673 |
|
|
2026
Q1 | $11.5M | Sell |
606,141
-50,021
| -8% | -$943K | ﹤0.01% | 1860 |
|
|
2025
Q4 | $12.5M | Sell |
656,162
-11,488
| -2% | -$211K | ﹤0.01% | 1801 |
|
|
2025
Q3 | $13.6M | Sell |
667,650
-29,193
| -4% | -$605K | ﹤0.01% | 1761 |
|
|
2025
Q2 | $14.7M | Sell |
696,843
-14,018
| -2% | -$302K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $14.4M | Sell |
710,861
-24,739
| -3% | -$498K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $16M | Sell |
735,600
-38,493
| -5% | -$704K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $9.79M | Sell |
774,093
-110,239
| -12% | -$1.47M | ﹤0.01% | 1945 |
|
|
2024
Q2 | $11.5M | Sell |
884,332
-1,696
| -0.2% | -$24.8K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $13.8M | Sell |
886,028
-95,465
| -10% | -$1.39M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $14.3M | Sell |
981,493
-57,520
| -6% | -$760K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $11.7M | Sell |
1,039,013
-77,852
| -7% | -$783K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $10.5M | Sell |
1,116,865
-46,522
| -4% | -$422K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $10.7M | Sell |
1,163,387
-15,100
| -1% | -$155K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $13.6M | Sell |
1,178,487
-116,098
| -9% | -$1.29M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $11.4M | Sell |
1,294,585
-65,086
| -5% | -$657K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $15.1M | Buy |
1,359,671
+1,779
| +0.1% | +$21.5K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $15.2M | Buy |
1,357,892
+19,927
| +1% | +$195K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $13.3M | Sell |
1,337,965
-8,597
| -0.6% | -$85.3K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $12M | Buy |
1,346,562
+20,865
| +2% | +$203K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $13.9M | Buy |
1,325,697
+7,752
| +0.6% | +$69.6K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $11.9M | Buy |
1,317,945
+86,281
| +7% | +$664K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $8.07M | Sell |
1,231,664
-157,305
| -11% | -$1.13M | ﹤0.01% | 2116 |
|
|
2020
Q3 | $11.1M | Sell |
1,388,969
-1,234,155
| -47% | -$11.2M | ﹤0.01% | 1797 |
|
|
2020
Q2 | $24.6M | Sell |
2,623,124
-73,397
| -3% | -$837K | 0.01% | 1317 |
|
|
2020
Q1 | $30.1M | Sell |
2,696,521
-232,208
| -8% | -$3.48M | 0.01% | 1038 |
|
|
2019
Q4 | $50.9M | Buy |
2,928,729
+620,202
| +27% | +$9.82M | 0.01% | 966 |
|
|
2019
Q3 | $39.9M | Buy |
2,308,527
+143,131
| +7% | +$2.52M | 0.01% | 1085 |
|
|
2019
Q2 | $45M | Buy |
2,165,396
+83,239
| +4% | +$1.79M | 0.01% | 1040 |
|
|
2019
Q1 | $40.5M | Sell |
2,082,157
-974,879
| -32% | -$19.2M | 0.01% | 1106 |
|
|
2018
Q4 | $54.5M | Sell |
3,057,036
-570,986
| -16% | -$12.5M | 0.02% | 821 |
|
|
2018
Q3 | $88.3M | Buy |
3,628,022
+113,046
| +3% | +$2.82M | 0.02% | 679 |
|
|
2018
Q2 | $84M | Buy |
3,514,976
+190,010
| +6% | +$4.01M | 0.02% | 690 |
|
|
2018
Q1 | $64.9M | Buy |
3,324,966
+1,245,298
| +60% | +$26.9M | 0.02% | 830 |
|
|
2017
Q4 | $46.8M | Sell |
2,079,668
-61,224
| -3% | -$1.47M | 0.01% | 1056 |
|
|
2017
Q3 | $57.3M | Buy |
2,140,892
+92,348
| +5% | +$2.45M | 0.02% | 896 |
|
|
2017
Q2 | $56.5M | Sell |
2,048,544
-76,104
| -4% | -$2.38M | 0.02% | 890 |
|
|
2017
Q1 | $66.8M | Sell |
2,124,648
-216,385
| -9% | -$6.62M | 0.02% | 787 |
|
|
2016
Q4 | $57.3M | Buy |
2,341,033
+499,635
| +27% | +$9.53M | 0.02% | 846 |
|
|
2016
Q3 | $25.5M | Sell |
1,841,398
-345,683
| -16% | -$8.25M | 0.01% | 1296 |
|
|
2016
Q2 | $76.6M | Sell |
2,187,081
-65,904
| -3% | -$2.16M | 0.02% | 647 |
|
|
2016
Q1 | $72.2M | Sell |
2,252,985
-338,836
| -13% | -$9.89M | 0.02% | 694 |
|
|
2015
Q4 | $68.7M | Buy |
2,591,821
+155,544
| +6% | +$4.26M | 0.02% | 708 |
|
|
2015
Q3 | $72M | Sell |
2,436,277
-51,276
| -2% | -$1.64M | 0.02% | 669 |
|
|
2015
Q2 | $82.3M | Buy |
2,487,553
+27,190
| +1% | +$988K | 0.02% | 668 |
|
|
2015
Q1 | $99.1M | Sell |
2,460,363
-505,011
| -17% | -$19.9M | 0.03% | 608 |
|
|
2014
Q4 | $108M | Sell |
2,965,374
-79,263
| -3% | -$2.85M | 0.03% | 567 |
|
|
2014
Q3 | $105M | Sell |
3,044,637
-20,949
| -0.7% | -$721K | 0.03% | 555 |
|
|
2014
Q2 | $101M | Sell |
3,065,586
-344,493
| -10% | -$11.2M | 0.03% | 581 |
|
|
2014
Q1 | $107M | Buy |
3,410,079
+11,465
| +0.3% | +$378K | 0.03% | 550 |
|
|
2013
Q4 | $109M | Buy |
3,398,614
+397,906
| +13% | +$13.9M | 0.03% | 536 |
|
|
2013
Q3 | $104M | Buy |
3,000,708
+255,407
| +9% | +$8.56M | 0.03% | 537 |
|
|
2013
Q2 | $93M | Buy |
+2,745,301
| New | +$100M | 0.03% | 556 |
|
Other funds holding CXW
RRAM
LDB
JCP
N
Bank of New York Mellon's CXW Position: Q2 2026 in Review
Bank of New York Mellon increased its CoreCivic (CXW) stake by 0.55% in Q2 2026, buying an estimated $75.4K and bringing the position to 609,466 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.
Bank of New York Mellon first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $109M in Q4 2013. 140 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Bank of New York Mellon held 609,466 shares of CoreCivic worth $18.5M as of Q2 2026.
- Bank of New York Mellon bought 3,325 CoreCivic shares in Q2 2026, an estimated $75.4K.
- CoreCivic made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1673 holding.
- Bank of New York Mellon first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's CoreCivic position peaked at $109M in Q4 2013.
- 140 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.