BlackRock’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 | $481M | Sell |
15,818,214
-104,612
| -0.7% | -$2.37M | 0.01% | 1240 |
|
|
2026
Q1 | $301M | Sell |
15,922,826
-557,681
| -3% | -$10.5M | 0.01% | 1437 |
|
|
2025
Q4 | $315M | Sell |
16,480,507
-285,242
| -2% | -$5.23M | 0.01% | 1396 |
|
|
2025
Q3 | $341M | Sell |
16,765,749
-564,049
| -3% | -$11.7M | 0.01% | 1323 |
|
|
2025
Q2 | $365M | Sell |
17,329,798
-722,122
| -4% | -$15.6M | 0.01% | 1246 |
|
|
2025
Q1 | $366M | Sell |
18,051,920
-167,597
| -0.9% | -$3.37M | 0.01% | 1222 |
|
|
2024
Q4 | $396M | Buy |
18,219,517
+472,839
| +3% | +$8.65M | 0.01% | 1228 |
|
|
2024
Q3 | $224M | Sell |
17,746,678
-151,995
| -0.8% | -$2.03M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $232M | Sell |
17,898,673
-735,736
| -4% | -$10.7M | 0.01% | 1519 |
|
|
2024
Q1 | $291M | Sell |
18,634,409
-244,416
| -1% | -$3.56M | 0.01% | 1396 |
|
|
2023
Q4 | $274M | Buy |
18,878,825
+668,660
| +4% | +$8.84M | 0.01% | 1427 |
|
|
2023
Q3 | $205M | Sell |
18,210,165
-620,953
| -3% | -$6.24M | 0.01% | 1528 |
|
|
2023
Q2 | $177M | Sell |
18,831,118
-108,611
| -0.6% | -$986K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $174M | Buy |
18,939,729
+199,682
| +1% | +$2.05M | 0.01% | 1643 |
|
|
2022
Q4 | $217M | Buy |
18,740,047
+190,372
| +1% | +$2.11M | 0.01% | 1472 |
|
|
2022
Q3 | $164M | Sell |
18,549,675
-817,172
| -4% | -$8.25M | 0.01% | 1628 |
|
|
2022
Q2 | $215M | Buy |
19,366,847
+456,131
| +2% | +$5.51M | 0.01% | 1473 |
|
|
2022
Q1 | $211M | Sell |
18,910,716
-44,658
| -0.2% | -$437K | 0.01% | 1634 |
|
|
2021
Q4 | $189M | Buy |
18,955,374
+358,062
| +2% | +$3.55M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $166M | Sell |
18,597,312
-501,320
| -3% | -$4.88M | ﹤0.01% | 1859 |
|
|
2021
Q2 | $200M | Sell |
19,098,632
-936,709
| -5% | -$8.41M | 0.01% | 1765 |
|
|
2021
Q1 | $181M | Buy |
20,035,341
+1,499,539
| +8% | +$11.5M | 0.01% | 1803 |
|
|
2020
Q4 | $121M | Buy |
18,535,802
+792,211
| +4% | +$5.7M | ﹤0.01% | 1958 |
|
|
2020
Q3 | $142M | Buy |
17,743,591
+3,570,933
| +25% | +$32.4M | 0.01% | 1664 |
|
|
2020
Q2 | $133M | Sell |
14,172,658
-216,162
| -2% | -$2.47M | 0.01% | 1654 |
|
|
2020
Q1 | $161M | Sell |
14,388,820
-337,289
| -2% | -$5.05M | 0.01% | 1322 |
|
|
2019
Q4 | $256M | Buy |
14,726,109
+18,838
| +0.1% | +$298K | 0.01% | 1295 |
|
|
2019
Q3 | $254M | Buy |
14,707,271
+98,912
| +0.7% | +$1.74M | 0.01% | 1232 |
|
|
2019
Q2 | $303M | Buy |
14,608,359
+51,373
| +0.4% | +$1.11M | 0.01% | 1116 |
|
|
2019
Q1 | $283M | Buy |
14,556,986
+225,471
| +2% | +$4.45M | 0.01% | 1152 |
|
|
2018
Q4 | $256M | Buy |
14,331,515
+185,381
| +1% | +$4.07M | 0.01% | 1130 |
|
|
2018
Q3 | $344M | Buy |
14,146,134
+357,107
| +3% | +$8.92M | 0.01% | 1058 |
|
|
2018
Q2 | $329M | Buy |
13,789,027
+2,988,840
| +28% | +$63.1M | 0.02% | 1044 |
|
|
2018
Q1 | $211M | Buy |
10,800,187
+33,668
| +0.3% | +$727K | 0.01% | 1317 |
|
|
2017
Q4 | $242M | Buy |
10,766,519
+95,372
| +0.9% | +$2.29M | 0.01% | 1221 |
|
|
2017
Q3 | $286M | Sell |
10,671,147
-19,364
| -0.2% | -$515K | 0.01% | 1066 |
|
|
2017
Q2 | $295M | Sell |
10,690,511
-74,756
| -0.7% | -$2.34M | 0.02% | 1003 |
|
|
2017
Q1 | $338M | Buy |
10,765,267
+10,688,902
| +13,997% | +$327M | 0.02% | 884 |
|
|
2016
Q4 | $1.87M | Buy |
76,365
+2,414
| +3% | +$46K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $1.03M | Buy |
73,951
+3,114
| +4% | +$74.3K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $2.48M | Buy |
70,837
+17,975
| +34% | +$590K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $1.7M | Buy |
52,862
+6,883
| +15% | +$201K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $1.22M | Buy |
45,979
+617
| +1% | +$16.9K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $1.34M | Sell |
45,362
-1,458
| -3% | -$46.8K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $1.55M | Buy |
46,820
+2,084
| +5% | +$75.7K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $1.8M | Buy |
44,736
+36,892
| +470% | +$1.45M | ﹤0.01% | 1116 |
|
|
2014
Q4 | $285K | Sell |
7,844
-1,496
| -16% | -$53.8K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $321K | Sell |
9,340
-4,116
| -31% | -$142K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $442K | Buy |
13,456
+2,565
| +24% | +$83.7K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $341K | Sell |
10,891
-8,164
| -43% | -$269K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $611K | Sell |
19,055
-63
| -0.3% | -$2.19K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $660K | Buy |
19,118
+378
| +2% | +$12.7K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $634K | Buy |
+18,740
| New | +$684K | ﹤0.01% | 1161 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
LDB
BlackRock's CXW Position: Q2 2026 in Review
BlackRock reduced its CoreCivic (CXW) stake by 0.66% in Q2 2026, selling an estimated $2.37M and leaving 15,818,214 shares worth $481M. The position accounts for 0.01% of the portfolio, ranked #1240.
BlackRock first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- BlackRock held 15,818,214 shares of CoreCivic worth $481M as of Q2 2026.
- BlackRock sold 104,612 CoreCivic shares in Q2 2026, an estimated $2.37M.
- CoreCivic made up 0.01% of BlackRock's portfolio in Q2 2026, its #1240 holding.
- BlackRock first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
- 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.