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AlTi Global’s CACI CACI Stock Holding History

AlTi Global’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 		$397K Sell
858
-191
-18% -$97.5K 0.01% 388
2026
Q1 		$571K Buy
1,049
+1
+0.1% +$602 0.01% 299
2025
Q4 		$558K Sell
1,048
-9
-0.9% -$5.09K 0.01% 299
2025
Q3 		$527K Buy
+1,057
New +$511K 0.01% 310

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlTi Global's CACI Position: Q2 2026 in Review

AlTi Global reduced its CACI (CACI) stake by 18% in Q2 2026, selling an estimated $97.5K and leaving 858 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #388.

AlTi Global first reported a position in CACI in Q3 2025 and has held it in 4 quarters since. The position peaked at $571K in Q1 2026. 300 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • AlTi Global held 858 shares of CACI worth $397K as of Q2 2026.
  • AlTi Global sold 191 CACI shares in Q2 2026, an estimated $97.5K.
  • CACI made up 0.01% of AlTi Global's portfolio in Q2 2026, its #388 holding.
  • AlTi Global first reported a position in CACI in Q3 2025 and has held it in 4 quarters since.
  • AlTi Global's CACI position peaked at $571K in Q1 2026.
  • 300 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.