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Nicolet Advisory Services’s CoreCivic CXW Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$227K Sell
11,227
-584
-5% -$10.7K 0.02% 384
2025
Q3 		$224K Buy
+11,811
New +$245K 0.02% 372

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nicolet Advisory Services's CXW Position: Q4 2025 in Review

Nicolet Advisory Services reduced its CoreCivic (CXW) stake by 4.9% in Q4 2025, selling an estimated $10.7K and leaving 11,227 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #384.

Nicolet Advisory Services first reported a position in CXW in Q3 2025 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

  • Nicolet Advisory Services held 11,227 shares of CoreCivic worth $227K as of Q4 2025.
  • Nicolet Advisory Services sold 584 CoreCivic shares in Q4 2025, an estimated $10.7K.
  • CoreCivic made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #384 holding.
  • Nicolet Advisory Services first reported a position in CoreCivic in Q3 2025 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.