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Appian Way Asset Management’s CACI CACI Stock Holding History

Appian Way Asset Management’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
Q1 		– Sell
-12,399
Closed -$5.01M – 31
2024
Q4 		$5.01M Buy
+12,399
New +$6.04M 1.04% 19

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Appian Way Asset Management's CACI Position: Q1 2025 in Review

Appian Way Asset Management sold out of CACI (CACI) in Q1 2025, closing a stake of 12,399 shares — an estimated $5.01M sold.

Appian Way Asset Management first reported a position in CACI in Q4 2024 and held it in 1 quarter. The position peaked at $5.01M in Q4 2024. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Appian Way Asset Management reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Appian Way Asset Management sold 12,399 CACI shares in Q1 2025, an estimated $5.01M.
  • Appian Way Asset Management first reported a position in CACI in Q4 2024 and held it in 1 quarter.
  • Appian Way Asset Management's CACI position peaked at $5.01M in Q4 2024.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Appian Way Asset Management's 13F filing for Q1 2025, filed 15 May 2025.