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 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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCore Capital's CACI Position: Q1 2026 in Review

AlphaCore Capital reduced its CACI (CACI) stake by 14% in Q1 2026, selling an estimated $71.6K and leaving 747 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #605.

AlphaCore Capital first reported a position in CACI in Q2 2024 and has held it in 7 quarters since. The position peaked at $461K in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

AlphaCore Capital held 747 shares of CACI worth $406K as of Q1 2026.
AlphaCore Capital sold 119 CACI shares in Q1 2026, an estimated $71.6K.
CACI made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #605 holding.
AlphaCore Capital first reported a position in CACI in Q2 2024 and has held it in 7 quarters since.
AlphaCore Capital's CACI position peaked at $461K in Q4 2025.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.