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NBC Securities’s CoreCivic CXW Stock Holding History

NBC Securities’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 		– Sell
-1,228
Closed -$23.2K – 2451
2026
Q1 		$23.2K Sell
1,228
-230
-16% -$4.34K ﹤0.01% 1653
2025
Q4 		$27.9K Buy
1,458
+1,228
+534% +$22.5K ﹤0.01% 1615
2025
Q3 		$4.68K Hold
230
– – ﹤0.01% 2227
2025
Q2 		$4K Hold
230
– – ﹤0.01% 2145
2025
Q1 		$4K Buy
+230
New +$4.63K ﹤0.01% 1901

Other funds holding CXW

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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

NBC Securities's CXW Position: Q2 2026 in Review

NBC Securities sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 1,228 shares — an estimated $23.2K sold.

NBC Securities first reported a position in CXW in Q1 2025 and held it in 5 quarters. The position peaked at $27.9K in Q4 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • NBC Securities reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 1,228 CoreCivic shares in Q2 2026, an estimated $23.2K.
  • NBC Securities first reported a position in CoreCivic in Q1 2025 and held it in 5 quarters.
  • NBC Securities's CoreCivic position peaked at $27.9K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.