Envestnet Asset Management’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 | $3.07M | Sell |
101,081
-4,890
| -5% | -$111K | ﹤0.01% | 2833 |
|
|
2026
Q1 | $2M | Buy |
105,971
+17,191
| +19% | +$324K | ﹤0.01% | 3012 |
|
|
2025
Q4 | $1.7M | Buy |
88,780
+67,739
| +322% | +$1.24M | ﹤0.01% | 2948 |
|
|
2025
Q3 | $428K | Buy |
+21,041
| New | +$436K | ﹤0.01% | 3871 |
|
|
2025
Q2 | – | Sell |
-10,737
| Closed | -$218K | – | 4457 |
|
|
2025
Q1 | $218K | Sell |
10,737
-1,088
| -9% | -$21.9K | ﹤0.01% | 4103 |
|
|
2024
Q4 | $257K | Buy |
+11,825
| New | +$216K | ﹤0.01% | 3972 |
|
|
2024
Q3 | – | Sell |
-13,692
| Closed | -$178K | – | 4243 |
|
|
2024
Q2 | $178K | Sell |
13,692
-1,300
| -9% | -$19K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $234K | Buy |
14,992
+890
| +6% | +$13K | ﹤0.01% | 3865 |
|
|
2023
Q4 | $205K | Buy |
+14,102
| New | +$186K | ﹤0.01% | 3817 |
|
|
2023
Q2 | – | Sell |
-217,351
| Closed | -$69.7K | – | 3979 |
|
|
2023
Q1 | $69.7K | Buy |
217,351
+193,757
| +821% | +$1.99M | ﹤0.01% | 3828 |
|
|
2022
Q4 | $273K | Sell |
23,594
-119
| -0.5% | -$1.32K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $210K | Buy |
23,713
+402
| +2% | +$4.06K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $259K | Buy |
+23,311
| New | +$282K | ﹤0.01% | 3443 |
|
|
2019
Q3 | – | Sell |
-21,609
| Closed | -$449K | – | 3095 |
|
|
2019
Q2 | $449K | Buy |
21,609
+276
| +1% | +$5.94K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $415K | Sell |
21,333
-4,248
| -17% | -$83.8K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $456K | Buy |
+25,581
| New | +$562K | ﹤0.01% | 2206 |
|
|
2018
Q3 | – | Sell |
-33,278
| Closed | -$795K | – | 1545 |
|
|
2018
Q2 | $795K | Sell |
33,278
-10,560
| -24% | -$223K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $856K | Buy |
43,838
+19,828
| +83% | +$428K | ﹤0.01% | 992 |
|
|
2017
Q4 | $540K | Sell |
24,010
-11,470
| -32% | -$276K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $950K | Buy |
35,480
+187
| +0.5% | +$4.97K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $974K | Sell |
35,293
-1,185
| -3% | -$37K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $1.15M | Buy |
36,478
+10,708
| +42% | +$327K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $630K | Sell |
25,770
-7,144
| -22% | -$136K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $457K | Sell |
32,914
-268,096
| -89% | -$6.4M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $10.5M | Buy |
301,010
+9,555
| +3% | +$313K | 0.04% | 359 |
|
|
2016
Q1 | $9.34M | Buy |
291,455
+216,886
| +291% | +$6.33M | 0.04% | 374 |
|
|
2015
Q4 | $1.98M | Sell |
74,569
-67,714
| -48% | -$1.85M | 0.01% | 973 |
|
|
2015
Q3 | $4.2M | Buy |
142,283
+34,912
| +33% | +$1.12M | 0.02% | 628 |
|
|
2015
Q2 | $3.55M | Buy |
107,371
+158
| +0.1% | +$5.74K | 0.02% | 779 |
|
|
2015
Q1 | $4.32M | Buy |
107,213
+27,362
| +34% | +$1.08M | 0.02% | 617 |
|
|
2014
Q4 | $2.9M | Buy |
79,851
+1,619
| +2% | +$58.2K | 0.03% | 316 |
|
|
2014
Q3 | $2.69M | Sell |
78,232
-127
| -0.2% | -$4.37K | 0.03% | 336 |
|
|
2014
Q2 | $2.57M | Sell |
78,359
-540
| -0.7% | -$17.6K | 0.03% | 324 |
|
|
2014
Q1 | $2.47M | Sell |
78,899
-1,227
| -2% | -$40.4K | 0.03% | 288 |
|
|
2013
Q4 | $2.57M | Buy |
80,126
+2,381
| +3% | +$82.9K | 0.03% | 272 |
|
|
2013
Q3 | $2.69M | Buy |
77,745
+6,502
| +9% | +$218K | 0.03% | 252 |
|
|
2013
Q2 | $2.41M | Buy |
+71,243
| New | +$2.6M | 0.03% | 251 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
Envestnet Asset Management's CXW Position: Q2 2026 in Review
Envestnet Asset Management reduced its CoreCivic (CXW) stake by 4.6% in Q2 2026, selling an estimated $111K and leaving 101,081 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.
Envestnet Asset Management first reported a position in CXW in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.5M in Q2 2016. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Envestnet Asset Management held 101,081 shares of CoreCivic worth $3.07M as of Q2 2026.
- Envestnet Asset Management sold 4,890 CoreCivic shares in Q2 2026, an estimated $111K.
- CoreCivic made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2833 holding.
- Envestnet Asset Management first reported a position in CoreCivic in Q2 2013 and has held it in 37 quarters since.
- Envestnet Asset Management's CoreCivic position peaked at $10.5M in Q2 2016.
- 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.