Clearstead Trust’s CoreCivic CXW Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-82	Closed	-$1.67K	–	1141
2025 Q3	$1.67K	Hold	82	–	–	﹤0.01%	1054
2025 Q2	$1.73K	Buy	+82	New	+$1.77K	﹤0.01%	995

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clearstead Trust's CXW Position: Q4 2025 in Review

Clearstead Trust sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 82 shares — an estimated $1.67K sold.

Clearstead Trust first reported a position in CXW in Q2 2025 and held it in 2 quarters. The position peaked at $1.73K in Q2 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Clearstead Trust reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 82 CoreCivic shares in Q4 2025, an estimated $1.67K.
Clearstead Trust first reported a position in CoreCivic in Q2 2025 and held it in 2 quarters.
Clearstead Trust's CoreCivic position peaked at $1.73K in Q2 2025.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.