Nomura Asset Management’s CoreCivic CXW Stock Holding History

Nomura Asset Management’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	$25.8K	Sell	850 -1,150	-58%	-$26.1K	﹤0.01%	1229
2026 Q1	$37.8K	Hold	2,000	–	–	﹤0.01%	1265
2025 Q4	$38.2K	Hold	2,000	–	–	﹤0.01%	1230
2025 Q3	$40.7K	Hold	2,000	–	–	﹤0.01%	1200
2025 Q2	$42.1K	Hold	2,000	–	–	﹤0.01%	1176
2025 Q1	$40.6K	Hold	2,000	–	–	﹤0.01%	1166
2024 Q4	$43.5K	Hold	2,000	–	–	﹤0.01%	1136
2024 Q3	$25.3K	Hold	2,000	–	–	﹤0.01%	1321
2024 Q2	$26K	Hold	2,000	–	–	﹤0.01%	1267
2024 Q1	$31.2K	Sell	2,000 -600	-23%	-$8.75K	﹤0.01%	1216
2023 Q4	$37.8K	Hold	2,600	–	–	﹤0.01%	1142
2023 Q3	$29.3K	Hold	2,600	–	–	﹤0.01%	1194
2023 Q2	$24.5K	Hold	2,600	–	–	﹤0.01%	1278
2023 Q1	$23.9K	Buy	2,600 +1,000	+63%	+$10.3K	﹤0.01%	1253
2022 Q4	$18.5K	Hold	1,600	–	–	﹤0.01%	1330
2022 Q3	$14.1K	Hold	1,600	–	–	﹤0.01%	1403
2022 Q2	$17.8K	Hold	1,600	–	–	﹤0.01%	1369
2022 Q1	$17.9K	Buy	+1,600	New	+$15.7K	﹤0.01%	1445
2021 Q1	–	Sell	-96,300	Closed	-$631K	–	953
2020 Q4	$631K	Buy	96,300 +3,400	+4%	+$24.5K	﹤0.01%	862
2020 Q3	$743K	Hold	92,900	–	–	0.01%	819
2020 Q2	$870K	Buy	92,900 +6,000	+7%	+$68.4K	0.01%	793
2020 Q1	$971K	Buy	86,900 +7,400	+9%	+$111K	0.01%	706
2019 Q4	$1.38M	Sell	79,500 -1,300	-2%	-$20.6K	0.01%	731
2019 Q3	$1.4M	Buy	80,800 +1,500	+2%	+$26.4K	0.01%	695
2019 Q2	$1.65M	Buy	79,300 +700	+0.9%	+$15.1K	0.02%	654
2019 Q1	$1.53M	Buy	78,600 +700	+0.9%	+$13.8K	0.02%	662
2018 Q4	$1.39M	Buy	77,900 +1,200	+2%	+$26.3K	0.02%	614
2018 Q3	$1.87M	Buy	76,700 +1,770	+2%	+$44.2K	0.02%	568
2018 Q2	$1.79M	Sell	74,930 -4,310	-5%	-$91K	0.02%	578
2018 Q1	$1.55M	Buy	79,240 +4,640	+6%	+$100K	0.02%	602
2017 Q4	$1.68M	Buy	74,600 +4,150	+6%	+$99.7K	0.02%	573
2017 Q3	$1.89M	Sell	70,450 -8,040	-10%	-$214K	0.02%	496
2017 Q2	$2.17M	Buy	78,490 +740	+1%	+$23.1K	0.03%	438
2017 Q1	$2.44M	Sell	77,750 -23,560	-23%	-$720K	0.03%	405
2016 Q4	$2.48M	Sell	101,310 -50,150	-33%	-$956K	0.04%	372
2016 Q3	$2.1M	Buy	151,460 +76,990	+103%	+$1.84M	0.04%	418
2016 Q2	$2.61M	Buy	74,470 +1,010	+1%	+$33.1K	0.05%	353
2016 Q1	$2.35M	Buy	73,460 +4,510	+7%	+$132K	0.04%	367
2015 Q4	$1.83M	Buy	68,950 +4,900	+8%	+$134K	0.04%	412
2015 Q3	$1.89M	Buy	64,050 +5,270	+9%	+$169K	0.04%	390
2015 Q2	$1.94M	Buy	58,780 +7,020	+14%	+$255K	0.04%	384
2015 Q1	$2.08M	Buy	51,760 +5,640	+12%	+$222K	0.04%	381
2014 Q4	$1.69M	Buy	46,120 +4,030	+10%	+$145K	0.03%	429
2014 Q3	$1.45M	Sell	42,090 -140,886	-77%	-$4.85M	0.03%	453
2014 Q2	$6.01M	Buy	182,976 +1,550	+0.9%	+$50.6K	0.11%	194
2014 Q1	$5.68M	Sell	181,426 -460	-0.3%	-$15.2K	0.1%	203
2013 Q4	$5.83M	Sell	181,886 -1,401	-0.8%	-$48.8K	0.1%	202
2013 Q3	$6.33M	Buy	183,287 +230	+0.1%	+$7.71K	0.12%	193
2013 Q2	$6.2M	Buy	+183,057	New	+$6.69M	0.12%	189

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 $3.38T AUM 44.17% 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

Nomura Asset Management's CXW Position: Q2 2026 in Review

Nomura Asset Management reduced its CoreCivic (CXW) stake by 58% in Q2 2026, selling an estimated $26.1K and leaving 850 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Nomura Asset Management first reported a position in CXW in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.33M in Q3 2013. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Nomura Asset Management held 850 shares of CoreCivic worth $25.8K as of Q2 2026.
Nomura Asset Management sold 1,150 CoreCivic shares in Q2 2026, an estimated $26.1K.
CoreCivic made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1229 holding.
Nomura Asset Management first reported a position in CoreCivic in Q2 2013 and has held it in 49 quarters since.
Nomura Asset Management's CoreCivic position peaked at $6.33M in Q3 2013.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.