AlphaCore Capital’s CACI CACI Stock Holding History

AlphaCore Capital’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
2026 Q2	$384K	Buy	829 +82	+11%	+$41.9K	0.01%	806
2026 Q1	$406K	Sell	747 -119	-14%	-$71.6K	0.01%	605
2025 Q4	$461K	Buy	866 +243	+39%	+$137K	0.01%	633
2025 Q3	$311K	Buy	623 +119	+24%	+$57.5K	0.01%	580
2025 Q2	$240K	Buy	+504	New	+$223K	0.01%	538
2025 Q1	–	Sell	-774	Closed	-$313K	–	774
2024 Q4	$313K	Sell	774 -4	-0.5%	-$1.95K	0.07%	167
2024 Q3	$393K	Sell	778 -1	-0.1%	-$463	0.09%	135
2024 Q2	$335K	Buy	+779	New	+$318K	0.08%	140

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaCore Capital's CACI Position: Q2 2026 in Review

AlphaCore Capital increased its CACI (CACI) stake by 11% in Q2 2026, buying an estimated $41.9K and bringing the position to 829 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #806.

AlphaCore Capital first reported a position in CACI in Q2 2024 and has held it in 8 quarters since. The position peaked at $461K in Q4 2025. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

AlphaCore Capital held 829 shares of CACI worth $384K as of Q2 2026.
AlphaCore Capital bought 82 CACI shares in Q2 2026, an estimated $41.9K.
CACI made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #806 holding.
AlphaCore Capital first reported a position in CACI in Q2 2024 and has held it in 8 quarters since.
AlphaCore Capital's CACI position peaked at $461K in Q4 2025.
615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.