Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,224,874
-$1,113,769 QoQ
Shares Held
336,566
-43.9% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Invesco Ltd. holds $491,386,829 across 10 Security & Protection Services names. CXW ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,292,541 | $322,079,078 | |
| 2 | MSA |
MSA Safety Inc
|
378,418 | $66,064,210 | |
| 3 | BCO |
Brinks Co
|
374,682 | $35,403,699 | |
| 4 | GEO |
Geo Group Inc
|
633,083 | $18,707,601 | |
| 5 | ADT |
ADT Inc.
|
2,827,903 | $18,381,368 | |
| 6 | BRC |
Brady Corp
|
133,363 | $12,212,049 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
336,566 | $10,224,874 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
190,854 | $7,248,633 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,224,874 | 336,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,338,643 | 599,611 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,222,137 | 1,162,854 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,288,200 | 800,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,947,472 | 329,733 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,596,798 | 374,411 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,351,438 | 706,138 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,313,372 | 1,131,492 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,259,186 | 1,021,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,232,182 | 911,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,166,609 | 768,521 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,399,292 | 568,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,499,448 | 584,426 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,320,703 | 1,013,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,188,498 | 1,313,884 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,724,201 | 1,213,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,445,454 | 1,300,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,944,666 | 800,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,734,424 | 675,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,299,663 | 820,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,729,717 | 929,295 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,038,362 | 888,217 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,879,872 | 592,347 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,508,768 | 313,596 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,204,560 | 1,090,231 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,802,565 | 1,235,682 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||