Sterling Capital Management’s CoreCivic CXW Stock Holding History

Sterling Capital 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	$60.2K	Sell	1,982 -1,013	-34%	-$23K	﹤0.01%	1530
2026 Q1	$56.6K	Sell	2,995 -2,264	-43%	-$42.7K	﹤0.01%	1587
2025 Q4	$100K	Sell	5,259 -24,889	-83%	-$456K	﹤0.01%	1528
2025 Q3	$614K	Buy	30,148 +3,854	+15%	+$79.8K	0.01%	843
2025 Q2	$554K	Buy	26,294 +624	+2%	+$13.5K	0.01%	868
2025 Q1	$521K	Sell	25,670 -2,993	-10%	-$60.2K	0.01%	831
2024 Q4	$623K	Buy	28,663 +28,277	+7,326%	+$518K	0.01%	793
2024 Q3	$4.88K	Buy	+386	New	+$5.14K	﹤0.01%	1771
2017 Q3	–	Sell	-109,101	Closed	-$3.01M	–	924
2017 Q2	$3.01M	Buy	109,101 +26,431	+32%	+$826K	0.03%	297
2017 Q1	$2.6M	Buy	+82,670	New	+$2.53M	0.02%	326
2015 Q3	–	Sell	-44,690	Closed	-$1.48M	–	976
2015 Q2	$1.48M	Hold	44,690	–	–	0.01%	366
2015 Q1	$1.8M	Buy	+44,690	New	+$1.76M	0.02%	322
2014 Q2	–	Sell	-8,300	Closed	-$260K	–	888
2014 Q1	$260K	Hold	8,300	–	–	﹤0.01%	883
2013 Q4	$266K	Buy	+8,300	New	+$289K	﹤0.01%	738

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 $3.37T AUM 44.26% 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

Sterling Capital Management's CXW Position: Q2 2026 in Review

Sterling Capital Management reduced its CoreCivic (CXW) stake by 34% in Q2 2026, selling an estimated $23K and leaving 1,982 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Sterling Capital Management first reported a position in CXW in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.01M in Q2 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Sterling Capital Management held 1,982 shares of CoreCivic worth $60.2K as of Q2 2026.
Sterling Capital Management sold 1,013 CoreCivic shares in Q2 2026, an estimated $23K.
CoreCivic made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1530 holding.
Sterling Capital Management first reported a position in CoreCivic in Q4 2013 and has held it in 14 quarters since.
Sterling Capital Management's CoreCivic position peaked at $3.01M in Q2 2017.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.