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Alaska Permanent Fund’s CACI CACI Stock Holding History

Alaska Permanent Fund’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-188
Closed -$86.1K – 69
2025
Q1 		$86.1K Hold
188
– – ﹤0.01% 446
2024
Q4 		$76K Hold
188
– – ﹤0.01% 446
2024
Q3 		$94.9K Hold
188
– – ﹤0.01% 448
2024
Q2 		$86.8K Buy
188
+4
+2% +$1.63K ﹤0.01% 448
2024
Q1 		$69.7K Hold
184
– – ﹤0.01% 466
2023
Q4 		$59.6K Buy
184
+41
+29% +$13.3K ﹤0.01% 432
2023
Q3 		$44.9K Sell
143
-68
-32% -$22.7K ﹤0.01% 391
2023
Q2 		$71.9K Buy
+211
New +$65.5K ﹤0.01% 379
2022
Q4 		$60K Sell
200
-13
-6% -$3.79K ﹤0.01% 352
2022
Q3 		$56K Sell
213
-3
-1% -$845 ﹤0.01% 357
2022
Q2 		$61K Sell
216
-55
-20% -$15.3K ﹤0.01% 353
2022
Q1 		$82K Sell
271
-128
-32% -$35.3K ﹤0.01% 288
2021
Q4 		$99K Buy
+399
New +$109K ﹤0.01% 284

Other funds holding CACI

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Alaska Permanent Fund's CACI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of CACI (CACI) in Q2 2025, closing a stake of 188 shares — an estimated $86.1K sold.

Alaska Permanent Fund first reported a position in CACI in Q4 2021 and held it in 13 quarters. The position peaked at $99K in Q4 2021. 606 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • Alaska Permanent Fund reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 188 CACI shares in Q2 2025, an estimated $86.1K.
  • Alaska Permanent Fund first reported a position in CACI in Q4 2021 and held it in 13 quarters.
  • Alaska Permanent Fund's CACI position peaked at $99K in Q4 2021.
  • 606 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.