Leonteq Securities AG’s CoreCivic CXW Stock Holding History

Leonteq Securities AG’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 Q2	$70.9K	Hold	2,335	–	–	﹤0.01%	745
2026 Q1	$44.2K	Sell	2,335 -664	-22%	-$12.5K	﹤0.01%	872
2025 Q4	$57.3K	Sell	2,999 -1,499	-33%	-$27.5K	﹤0.01%	932
2025 Q3	$91.5K	Sell	4,498 -2,200	-33%	-$45.6K	﹤0.01%	769
2025 Q2	$141K	Hold	6,698	–	–	0.01%	645
2025 Q1	$136K	Buy	+6,698	New	+$135K	0.01%	631

Other funds holding CXW

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

RRAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RCMNY

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

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

Leonteq Securities AG's CXW Position: Q2 2026 in Review

Leonteq Securities AG held its CoreCivic (CXW) position steady in Q2 2026 at 2,335 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Leonteq Securities AG first reported a position in CXW in Q1 2025 and has held it in 6 quarters since. The position peaked at $141K in Q2 2025. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Leonteq Securities AG held 2,335 shares of CoreCivic worth $70.9K as of Q2 2026.
Leonteq Securities AG left its CoreCivic share count unchanged in Q2 2026.
CoreCivic made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #745 holding.
Leonteq Securities AG first reported a position in CoreCivic in Q1 2025 and has held it in 6 quarters since.
Leonteq Securities AG's CoreCivic position peaked at $141K in Q2 2025.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.