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Vestmark Advisory Solutions’s CoreCivic CXW Stock Holding History

Vestmark Advisory Solutions’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
-10,863
Closed -$221K – 1248
2025
Q3 		$221K Buy
+10,863
New +$225K ﹤0.01% 859

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vestmark Advisory Solutions's CXW Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 10,863 shares — an estimated $221K sold.

Vestmark Advisory Solutions first reported a position in CXW in Q3 2025 and held it in 1 quarter. The position peaked at $221K in Q3 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 10,863 CoreCivic shares in Q4 2025, an estimated $221K.
  • Vestmark Advisory Solutions first reported a position in CoreCivic in Q3 2025 and held it in 1 quarter.
  • Vestmark Advisory Solutions's CoreCivic position peaked at $221K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.