Citigroup
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Citigroup’s CoreCivic CXW Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-29,500
Closed -$193K – 6461
2020
Q4 		$193K Sell
29,500
-400
-1% -$2.88K ﹤0.01% 5020
2020
Q3 		$239K Sell
29,900
-40,400
-57% -$367K ﹤0.01% 4489
2020
Q2 		$658K Buy
70,300
+10,200
+17% +$116K ﹤0.01% 3978
2020
Q1 		$671K Buy
60,100
+43,400
+260% +$650K ﹤0.01% 3587
2019
Q4 		$290K Buy
16,700
+7,800
+88% +$124K ﹤0.01% 4875
2019
Q3 		$154K Sell
8,900
-1,900
-18% -$33.4K ﹤0.01% 5356
2019
Q2 		$224K Buy
10,800
+6,100
+130% +$131K ﹤0.01% 5155
2019
Q1 		$91K Sell
4,700
-5,400
-53% -$106K ﹤0.01% 5835
2018
Q4 		$180K Sell
10,100
-2,200
-18% -$48.3K ﹤0.01% 5125
2018
Q3 		$299K Sell
12,300
-200
-2% -$5K ﹤0.01% 4839
2018
Q2 		$299K Sell
12,500
-400
-3% -$8.44K ﹤0.01% 4624
2018
Q1 		$252K Buy
12,900
+3,100
+32% +$67K ﹤0.01% 4711
2017
Q4 		$221K Buy
9,800
+6,800
+227% +$163K ﹤0.01% 4954
2017
Q3 		$80K Sell
3,000
-1,100
-27% -$29.2K ﹤0.01% 5726
2017
Q2 		$113K Buy
+4,100
New +$128K ﹤0.01% 5254

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

Citigroup's CXW Position: Q2 2026 in Review

Citigroup reduced its CoreCivic (CXW) stake by 53% in Q2 2026, selling an estimated $4.93M and leaving 194,769 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Citigroup first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.2M in Q3 2016. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Citigroup held 194,769 shares of CoreCivic worth $5.92M as of Q2 2026.
  • Citigroup sold 217,458 CoreCivic shares in Q2 2026, an estimated $4.93M.
  • CoreCivic made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2008 holding.
  • Citigroup first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's CoreCivic position peaked at $20.2M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.