Delta Asset Management’s CoreCivic CXW Stock Holding History

Delta Asset 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 Q1	$2.7M	Hold	142,529	–	–	0.25%	49
2025 Q4	$2.72M	Hold	142,529	–	–	0.23%	46
2025 Q3	$2.9M	Hold	142,529	–	–	0.25%	45
2025 Q2	$3M	Hold	142,529	–	–	0.26%	45
2025 Q1	$2.89M	Hold	142,529	–	–	0.27%	46
2024 Q4	$3.1M	Hold	142,529	–	–	0.28%	43
2024 Q3	$1.8M	Hold	142,529	–	–	0.16%	58
2024 Q2	$1.85M	Hold	142,529	–	–	0.17%	57
2024 Q1	$2.22M	Hold	142,529	–	–	0.2%	52
2023 Q4	$2.07M	Hold	142,529	–	–	0.2%	52
2023 Q3	$1.6M	Hold	142,529	–	–	0.17%	55
2023 Q2	$1.34M	Hold	142,529	–	–	0.13%	60
2023 Q1	$1.31M	Sell	142,529 -2,141	-1%	-$22K	0.14%	60
2022 Q4	$1.67M	Sell	144,670 -10,330	-7%	-$115K	0.18%	56
2022 Q3	$1.37M	Hold	155,000	–	–	0.17%	57
2022 Q2	$1.72M	Sell	155,000 -5,000	-3%	-$60.4K	0.19%	49
2022 Q1	$1.79M	Hold	160,000	–	–	0.17%	50
2021 Q4	$1.59M	Hold	160,000	–	–	0.14%	54
2021 Q3	$1.42M	Hold	160,000	–	–	0.14%	52
2021 Q2	$1.68M	Sell	160,000 -6,000	-4%	-$53.9K	0.16%	48
2021 Q1	$1.5M	Hold	166,000	–	–	0.15%	50
2020 Q4	$1.09M	Hold	166,000	–	–	0.12%	57
2020 Q3	$1.33M	Hold	166,000	–	–	0.16%	50
2020 Q2	$1.55M	Hold	166,000	–	–	0.21%	46
2020 Q1	$1.85M	Hold	166,000	–	–	0.29%	40
2019 Q4	$2.88M	Hold	166,000	–	–	0.36%	38
2019 Q3	$2.87M	Hold	166,000	–	–	0.38%	38
2019 Q2	$3.45M	Hold	166,000	–	–	0.48%	36
2019 Q1	$3.23M	Sell	166,000 -36,501	-18%	-$720K	0.46%	37
2018 Q4	$3.61M	Sell	202,501 -85	-0%	-$1.87K	0.56%	36
2018 Q3	$4.93M	Sell	202,586 -13,080	-6%	-$327K	0.66%	32
2018 Q2	$5.15M	Hold	215,666	–	–	0.75%	32
2018 Q1	$4.21M	Hold	215,666	–	–	0.63%	33
2017 Q4	$4.85M	Hold	215,666	–	–	0.68%	32
2017 Q3	$5.77M	Hold	215,666	–	–	0.87%	31
2017 Q2	$5.95M	Hold	215,666	–	–	0.92%	32
2017 Q1	$6.78M	Sell	215,666 -6,305	-3%	-$193K	1.07%	29
2016 Q4	$5.43M	Hold	221,971	–	–	0.91%	31
2016 Q3	$3.08M	Hold	221,971	–	–	0.52%	38
2016 Q2	$7.77M	Sell	221,971 -5,800	-3%	-$190K	1.35%	25
2016 Q1	$7.3M	Sell	227,771 -8,320	-4%	-$243K	1.3%	26
2015 Q4	$6.25M	Hold	236,091	–	–	1.15%	25
2015 Q3	$6.97M	Hold	236,091	–	–	1.37%	25
2015 Q2	$7.81M	Hold	236,091	–	–	1.45%	25
2015 Q1	$9.51M	Sell	236,091 -10,470	-4%	-$412K	1.8%	23
2014 Q4	$8.96M	Hold	246,561	–	–	1.74%	23
2014 Q3	$8.47M	Sell	246,561 -1,100	-0.4%	-$37.8K	1.72%	23
2014 Q2	$8.13M	Hold	247,661	–	–	1.67%	26
2014 Q1	$7.76M	Hold	247,661	–	–	1.68%	25
2013 Q4	$7.94M	Sell	247,661 -2,000	-0.8%	-$69.7K	1.77%	25
2013 Q3	$8.63M	Sell	249,661 -7,850	-3%	-$263K	2.1%	18
2013 Q2	$8.72M	Buy	+257,511	New	+$9.41M	2.18%	18

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Delta Asset Management's CXW Position: Q1 2026 in Review

Delta Asset Management held its CoreCivic (CXW) position steady in Q1 2026 at 142,529 shares worth $2.7M. The position accounts for 0.25% of the portfolio, ranked #49.

Delta Asset Management first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.51M in Q1 2015. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Delta Asset Management held 142,529 shares of CoreCivic worth $2.7M as of Q1 2026.
Delta Asset Management left its CoreCivic share count unchanged in Q1 2026.
CoreCivic made up 0.25% of Delta Asset Management's portfolio in Q1 2026, its #49 holding.
Delta Asset Management first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's CoreCivic position peaked at $9.51M in Q1 2015.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.