National Bank of Canada’s CoreCivic CXW Stock Holding History

National Bank of Canada’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	$11.6M	Hold	613,000	–	–	0.01%	661
2025 Q4	$11.7M	Hold	613,000	–	–	0.01%	685
2025 Q3	$12.5M	Buy	613,000 +322,000	+111%	+$6.67M	0.01%	631
2025 Q2	$6.13M	Sell	291,000 -273,000	-48%	-$5.89M	0.01%	907
2025 Q1	$11.4M	Sell	564,000 -346,000	-38%	-$6.96M	0.01%	671
2024 Q4	$19.8M	Buy	910,000 +148,508	+20%	+$2.72M	0.02%	570
2024 Q3	$9.63M	Buy	761,492 +140,000	+23%	+$1.87M	0.01%	673
2024 Q2	$8.42M	Hold	621,492	–	–	0.01%	609
2024 Q1	$9.67M	Buy	+621,492	New	+$9.06M	0.01%	627

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

National Bank of Canada's CXW Position: Q1 2026 in Review

National Bank of Canada held its CoreCivic (CXW) position steady in Q1 2026 at 613,000 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #661.

National Bank of Canada first reported a position in CXW in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.8M in Q4 2024. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

National Bank of Canada held 613,000 shares of CoreCivic worth $11.6M as of Q1 2026.
National Bank of Canada left its CoreCivic share count unchanged in Q1 2026.
CoreCivic made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #661 holding.
National Bank of Canada first reported a position in CoreCivic in Q1 2024 and has held it in 9 quarters since.
National Bank of Canada's CoreCivic position peaked at $19.8M in Q4 2024.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.