Sittner & Nelson’s CoreCivic CXW Stock Holding History

Sittner & Nelson’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	–	Sell	-100	Closed	-$2.04K	–	539
2025 Q3	$2.04K	Hold	100	–	–	﹤0.01%	442
2025 Q2	$2.11K	Hold	100	–	–	﹤0.01%	449
2025 Q1	$2.03K	Hold	100	–	–	﹤0.01%	440
2024 Q4	$2.17K	Hold	100	–	–	﹤0.01%	414
2024 Q3	$1.26K	Hold	100	–	–	﹤0.01%	412
2024 Q2	$1.3K	Hold	100	–	–	﹤0.01%	430
2024 Q1	$1.56K	Hold	100	–	–	﹤0.01%	453
2023 Q4	$1.45K	Hold	100	–	–	﹤0.01%	425
2023 Q3	$1.13K	Hold	100	–	–	﹤0.01%	435
2023 Q2	$941	Hold	100	–	–	﹤0.01%	456
2023 Q1	$920	Hold	100	–	–	﹤0.01%	467
2022 Q4	$1.16K	Hold	100	–	–	﹤0.01%	436
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	433
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	458
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	427
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	419
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	394
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	373
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	382
2020 Q4	$1K	Buy	+100	New	+$719	﹤0.01%	405

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sittner & Nelson's CXW Position: Q4 2025 in Review

Sittner & Nelson sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 100 shares — an estimated $2.04K sold.

Sittner & Nelson first reported a position in CXW in Q4 2020 and held it in 20 quarters. The position peaked at $2.17K in Q4 2024. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Sittner & Nelson reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Sittner & Nelson sold 100 CoreCivic shares in Q4 2025, an estimated $2.04K.
Sittner & Nelson first reported a position in CoreCivic in Q4 2020 and held it in 20 quarters.
Sittner & Nelson's CoreCivic position peaked at $2.17K in Q4 2024.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Sittner & Nelson's 13F filing for Q4 2025, filed 11 Feb 2026.