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AlphaGrep UK’s CACI CACI Stock Holding History

AlphaGrep UK’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 		$360K Buy
778
+166
+27% +$84.8K 0.11% 381
2026
Q1 		$333K Sell
612
-405
-40% -$244K 0.1% 460
2025
Q4 		$542K Buy
+1,017
New +$575K 0.18% 183

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

AlphaGrep UK's CACI Position: Q2 2026 in Review

AlphaGrep UK increased its CACI (CACI) stake by 27% in Q2 2026, buying an estimated $84.8K and bringing the position to 778 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #381.

AlphaGrep UK first reported a position in CACI in Q4 2025 and has held it in 3 quarters since. The position peaked at $542K in Q4 2025. 578 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • AlphaGrep UK held 778 shares of CACI worth $360K as of Q2 2026.
  • AlphaGrep UK bought 166 CACI shares in Q2 2026, an estimated $84.8K.
  • CACI made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #381 holding.
  • AlphaGrep UK first reported a position in CACI in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's CACI position peaked at $542K in Q4 2025.
  • 578 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.