Northern Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.1M | Buy |
1,122,161
+22,609
| +2% | +$512K | ﹤0.01% | 1466 |
|
|
2026
Q1 | $20.8M | Buy |
1,099,552
+4,578
| +0.4% | +$86.3K | ﹤0.01% | 1662 |
|
|
2025
Q4 | $20.9M | Sell |
1,094,974
-86,342
| -7% | -$1.58M | ﹤0.01% | 1619 |
|
|
2025
Q3 | $24M | Sell |
1,181,316
-6,551
| -0.6% | -$136K | ﹤0.01% | 1559 |
|
|
2025
Q2 | $25M | Sell |
1,187,867
-28,824
| -2% | -$621K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $24.7M | Sell |
1,216,691
-34,773
| -3% | -$700K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $27.2M | Buy |
1,251,464
+37,639
| +3% | +$689K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $15.4M | Buy |
1,213,825
+20,145
| +2% | +$269K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $15.5M | Sell |
1,193,680
-45,884
| -4% | -$670K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $19.3M | Sell |
1,239,564
-23,394
| -2% | -$341K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $18.4M | Buy |
1,262,958
+28,740
| +2% | +$380K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $13.9M | Buy |
1,234,218
+4,504
| +0.4% | +$45.3K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $11.6M | Sell |
1,229,714
-18,392
| -1% | -$167K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $11.5M | Sell |
1,248,106
-50,467
| -4% | -$518K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $15M | Sell |
1,298,573
-36,152
| -3% | -$401K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $11.8M | Sell |
1,334,725
-26,875
| -2% | -$271K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $15.1M | Buy |
1,361,600
+9,831
| +0.7% | +$119K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $15.1M | Sell |
1,351,769
-41,881
| -3% | -$410K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $13.9M | Buy |
1,393,650
+14,333
| +1% | +$142K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $12.3M | Sell |
1,379,317
-78,206
| -5% | -$762K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $15.3M | Buy |
1,457,523
+572
| +0% | +$5.13K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $13.2M | Sell |
1,456,951
-275,771
| -16% | -$2.12M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $11.3M | Sell |
1,732,722
-62,479
| -3% | -$449K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $14.4M | Sell |
1,795,201
-504,038
| -22% | -$4.58M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $21.5M | Buy |
2,299,239
+257,657
| +13% | +$2.94M | 0.01% | 1555 |
|
|
2020
Q1 | $22.8M | Buy |
2,041,582
+32,219
| +2% | +$482K | 0.01% | 1303 |
|
|
2019
Q4 | $34.9M | Sell |
2,009,363
-15,054
| -0.7% | -$238K | 0.01% | 1280 |
|
|
2019
Q3 | $35M | Buy |
2,024,417
+36,578
| +2% | +$643K | 0.01% | 1236 |
|
|
2019
Q2 | $41.3M | Buy |
1,987,839
+5,260
| +0.3% | +$113K | 0.01% | 1147 |
|
|
2019
Q1 | $38.6M | Buy |
1,982,579
+20,912
| +1% | +$412K | 0.01% | 1177 |
|
|
2018
Q4 | $35M | Buy |
1,961,667
+8,246
| +0.4% | +$181K | 0.01% | 1124 |
|
|
2018
Q3 | $47.5M | Buy |
1,953,421
+1,089
| +0.1% | +$27.2K | 0.01% | 1070 |
|
|
2018
Q2 | $46.6M | Buy |
1,952,332
+714,970
| +58% | +$15.1M | 0.01% | 1064 |
|
|
2018
Q1 | $24.2M | Sell |
1,237,362
-26,612
| -2% | -$575K | 0.01% | 1538 |
|
|
2017
Q4 | $28.4M | Sell |
1,263,974
-45,880
| -4% | -$1.1M | 0.01% | 1435 |
|
|
2017
Q3 | $35.1M | Buy |
1,309,854
+3,305
| +0.3% | +$87.9K | 0.01% | 1262 |
|
|
2017
Q2 | $36M | Sell |
1,306,549
-255
| -0% | -$7.97K | 0.01% | 1197 |
|
|
2017
Q1 | $41.1M | Sell |
1,306,804
-169,408
| -11% | -$5.18M | 0.01% | 1072 |
|
|
2016
Q4 | $36.1M | Sell |
1,476,212
-429,486
| -23% | -$8.19M | 0.01% | 1134 |
|
|
2016
Q3 | $26.4M | Sell |
1,905,698
-138,772
| -7% | -$3.31M | 0.01% | 1350 |
|
|
2016
Q2 | $71.6M | Buy |
2,044,470
+53,605
| +3% | +$1.76M | 0.02% | 619 |
|
|
2016
Q1 | $63.7M | Buy |
1,990,865
+49,571
| +3% | +$1.45M | 0.02% | 662 |
|
|
2015
Q4 | $51.4M | Buy |
1,941,294
+2,823
| +0.1% | +$77.3K | 0.02% | 784 |
|
|
2015
Q3 | $57.3M | Buy |
1,938,471
+65,113
| +3% | +$2.09M | 0.02% | 710 |
|
|
2015
Q2 | $62M | Buy |
1,873,358
+36,157
| +2% | +$1.31M | 0.02% | 715 |
|
|
2015
Q1 | $74M | Buy |
1,837,201
+101,497
| +6% | +$4M | 0.02% | 643 |
|
|
2014
Q4 | $63.1M | Buy |
1,735,704
+23,714
| +1% | +$853K | 0.02% | 690 |
|
|
2014
Q3 | $58.8M | Buy |
1,711,990
+374,324
| +28% | +$12.9M | 0.02% | 685 |
|
|
2014
Q2 | $43.9M | Sell |
1,337,666
-18,164
| -1% | -$593K | 0.01% | 886 |
|
|
2014
Q1 | $42.5M | Buy |
1,355,830
+61,258
| +5% | +$2.02M | 0.01% | 953 |
|
|
2013
Q4 | $41.5M | Buy |
1,294,572
+47,638
| +4% | +$1.66M | 0.01% | 914 |
|
|
2013
Q3 | $43.1M | Buy |
1,246,934
+34,206
| +3% | +$1.15M | 0.02% | 820 |
|
|
2013
Q2 | $41.1M | Buy |
+1,212,728
| New | +$44.3M | 0.01% | 792 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
Northern Trust's CXW Position: Q2 2026 in Review
Northern Trust increased its CoreCivic (CXW) stake by 2.1% in Q2 2026, buying an estimated $512K and bringing the position to 1,122,161 shares worth $34.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.
Northern Trust first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $74M in Q1 2015. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Northern Trust held 1,122,161 shares of CoreCivic worth $34.1M as of Q2 2026.
- Northern Trust bought 22,609 CoreCivic shares in Q2 2026, an estimated $512K.
- CoreCivic made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1466 holding.
- Northern Trust first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
- Northern Trust's CoreCivic position peaked at $74M in Q1 2015.
- 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.