Federated Hermes’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 | $7.46M | Sell |
245,710
-7,966
| -3% | -$181K | 0.01% | 770 |
|
|
2026
Q1 | $4.8M | Buy |
253,676
+10,991
| +5% | +$207K | 0.01% | 809 |
|
|
2025
Q4 | $4.64M | Buy |
242,685
+53,466
| +28% | +$980K | 0.01% | 800 |
|
|
2025
Q3 | $3.85M | Buy |
189,219
+21,517
| +13% | +$446K | 0.01% | 794 |
|
|
2025
Q2 | $3.53M | Buy |
+167,702
| New | +$3.62M | 0.01% | 814 |
|
|
2023
Q4 | – | Sell |
-32
| Closed | -$360 | – | 2075 |
|
|
2023
Q3 | $360 | Buy |
+32
| New | +$322 | ﹤0.01% | 2054 |
|
|
2022
Q2 | – | Sell |
-2,193
| Closed | -$24K | – | 2179 |
|
|
2022
Q1 | $24K | Buy |
+2,193
| New | +$21.5K | ﹤0.01% | 1811 |
|
|
2021
Q1 | – | Sell |
-822
| Closed | -$5K | – | 2249 |
|
|
2020
Q4 | $5K | Sell |
822
-24,829
| -97% | -$179K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $205K | Sell |
25,651
-303,202
| -92% | -$2.75M | ﹤0.01% | 1652 |
|
|
2020
Q2 | $3.08M | Buy |
328,853
+216,872
| +194% | +$2.47M | 0.01% | 843 |
|
|
2020
Q1 | $1.25M | Buy |
111,981
+92,272
| +468% | +$1.38M | ﹤0.01% | 1043 |
|
|
2019
Q4 | $342K | Sell |
19,709
-2,373
| -11% | -$37.6K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $381K | Sell |
22,082
-19,327
| -47% | -$340K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $860K | Sell |
41,409
-2,334
| -5% | -$50.2K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $850K | Sell |
43,743
-1,797
| -4% | -$35.4K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $812K | Sell |
45,540
-3,221
| -7% | -$70.7K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $1.19M | Sell |
48,761
-1,527
| -3% | -$38.1K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $1.2M | Sell |
50,288
-884
| -2% | -$18.7K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $999K | Sell |
51,172
-5,487
| -10% | -$119K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $1.27M | Sell |
56,659
-1,919
| -3% | -$46.1K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.57M | Sell |
58,578
-863
| -1% | -$22.9K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $1.64M | Sell |
59,441
-3,572
| -6% | -$112K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $1.98M | Sell |
63,013
-1,682
| -3% | -$51.4K | 0.01% | 921 |
|
|
2016
Q4 | $1.58M | Sell |
64,695
-3,300
| -5% | -$62.9K | ﹤0.01% | 962 |
|
|
2016
Q3 | $943K | Buy |
67,995
+13,993
| +26% | +$334K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $1.89M | Buy |
54,002
+2,601
| +5% | +$85.3K | 0.01% | 863 |
|
|
2016
Q1 | $1.65M | Buy |
51,401
+1,976
| +4% | +$57.7K | 0.01% | 911 |
|
|
2015
Q4 | $1.31M | Sell |
49,425
-21,384
| -30% | -$586K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $2.09M | Sell |
70,809
-4,243
| -6% | -$136K | 0.01% | 835 |
|
|
2015
Q2 | $2.48M | Buy |
75,052
+4,137
| +6% | +$150K | 0.01% | 843 |
|
|
2015
Q1 | $2.85M | Buy |
70,915
+12,858
| +22% | +$507K | 0.01% | 816 |
|
|
2014
Q4 | $2.11M | Sell |
58,057
-1,841
| -3% | -$66.2K | 0.01% | 941 |
|
|
2014
Q3 | $2.06M | Buy |
59,898
+1,351
| +2% | +$46.5K | 0.01% | 968 |
|
|
2014
Q2 | $1.92M | Sell |
58,547
-1,044
| -2% | -$34.1K | 0.01% | 966 |
|
|
2014
Q1 | $1.87M | Sell |
59,591
-30,623
| -34% | -$1.01M | 0.01% | 980 |
|
|
2013
Q4 | $2.89M | Buy |
90,214
+680
| +0.8% | +$23.7K | 0.01% | 796 |
|
|
2013
Q3 | $3.09M | Sell |
89,534
-84,520
| -49% | -$2.83M | 0.01% | 749 |
|
|
2013
Q2 | $5.89M | Buy |
+174,054
| New | +$6.36M | 0.02% | 529 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
Federated Hermes's CXW Position: Q2 2026 in Review
Federated Hermes reduced its CoreCivic (CXW) stake by 3.1% in Q2 2026, selling an estimated $181K and leaving 245,710 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #770.
Federated Hermes first reported a position in CXW in Q2 2013 and has held it in 38 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Federated Hermes held 245,710 shares of CoreCivic worth $7.46M as of Q2 2026.
- Federated Hermes sold 7,966 CoreCivic shares in Q2 2026, an estimated $181K.
- CoreCivic made up 0.01% of Federated Hermes's portfolio in Q2 2026, its #770 holding.
- Federated Hermes first reported a position in CoreCivic in Q2 2013 and has held it in 38 quarters since.
- 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.