Compass Financial Management
CXW icon

Compass Financial Management’s CoreCivic CXW Stock Holding History

Compass Financial Management’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
2026
Q3 		– Sell
-433
Closed -$13.2K – 1746
2026
Q2 		$13.2K Buy
+433
New +$9.8K ﹤0.01% 997

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Compass Financial Management's CXW Position: Q3 2026 in Review

Compass Financial Management sold out of CoreCivic (CXW) in Q3 2026, closing a stake of 433 shares — an estimated $13.2K sold.

Compass Financial Management first reported a position in CXW in Q2 2026 and held it in 1 quarter. The position peaked at $13.2K in Q2 2026. 209 funds tracked by Wall St. Rank hold CXW as of Q3 2026.

  • Compass Financial Management reported no remaining CoreCivic position as of Q3 2026 after selling out during the quarter.
  • Compass Financial Management sold 433 CoreCivic shares in Q3 2026, an estimated $13.2K.
  • Compass Financial Management first reported a position in CoreCivic in Q2 2026 and held it in 1 quarter.
  • Compass Financial Management's CoreCivic position peaked at $13.2K in Q2 2026.
  • 209 funds tracked by Wall St. Rank held CoreCivic as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.