Pictet Asset Management’s CoreCivic CXW Stock Holding History

Pictet 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	$438K	Sell	14,418 -1,790	-11%	-$40.6K	﹤0.01%	1588
2026 Q1	$306K	Buy	16,208 +2,349	+17%	+$44.3K	﹤0.01%	1713
2025 Q4	$265K	Hold	13,859	–	–	﹤0.01%	1772
2025 Q3	$282K	Sell	13,859 -4,475	-24%	-$92.7K	﹤0.01%	1685
2025 Q2	$386K	Hold	18,334	–	–	﹤0.01%	1498
2025 Q1	$372K	Buy	18,334 +5,572	+44%	+$112K	﹤0.01%	1496
2024 Q4	$277K	Hold	12,762	–	–	﹤0.01%	1684
2024 Q3	$161K	Hold	12,762	–	–	﹤0.01%	1876
2024 Q2	$166K	Hold	12,762	–	–	﹤0.01%	1802
2024 Q1	$199K	Hold	12,762	–	–	﹤0.01%	1773
2023 Q4	$185K	Hold	12,762	–	–	﹤0.01%	1774
2023 Q3	$144K	Buy	+12,762	New	+$128K	﹤0.01%	1762

Other funds holding CXW

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

HCM

Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Pictet Asset Management reduced its CoreCivic (CXW) stake by 11% in Q2 2026, selling an estimated $40.6K and leaving 14,418 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Pictet Asset Management first reported a position in CXW in Q3 2023 and has held it in 12 quarters since. 55 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Pictet Asset Management held 14,418 shares of CoreCivic worth $438K as of Q2 2026.
Pictet Asset Management sold 1,790 CoreCivic shares in Q2 2026, an estimated $40.6K.
CoreCivic made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1588 holding.
Pictet Asset Management first reported a position in CoreCivic in Q3 2023 and has held it in 12 quarters since.
55 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.