Position in CXW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,070,840
+$1,066,929 QoQ
Shares Held
101,081
-4.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 276 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $109,976,026 across 9 Security & Protection Services names. CXW ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
412,518 | $57,954,653 | |
| 2 | MSA |
MSA Safety Inc
|
112,900 | $19,710,082 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
378,803 | $14,386,937 | |
| 4 | BRC |
Brady Corp
|
87,093 | $7,975,106 | |
| 5 | ADT |
ADT Inc.
|
596,915 | $3,879,947 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
101,081 | $3,070,840 | |
| 7 | BCO |
Brinks Co
|
25,346 | $2,394,943 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
53,229 | $308,728 |
All Filings in CXW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,070,840 | 101,081 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,003,911 | 105,971 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,696,585 | 88,780 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $428,184 | 21,041 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $217,853 | 10,737 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $257,075 | 11,825 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $177,722 | 13,692 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $234,025 | 14,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $204,902 | 14,102 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $69,718 | 217,351 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $272,746 | 23,594 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $209,622 | 23,713 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $258,985 | 23,311 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||