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Applied Finance Capital Management’s CACI CACI Stock Holding History

Applied Finance Capital 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
Q4 		– Sell
-445
Closed -$222K – 236
2025
Q3 		$222K Sell
445
-65
-13% -$31.4K 0.02% 264
2025
Q2 		$243K Sell
510
-50
-9% -$22.2K 0.02% 284
2025
Q1 		$205K Buy
560
+19
+4% +$7.27K 0.02% 289
2024
Q4 		$219K Buy
+541
New +$264K 0.01% 287

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Applied Finance Capital Management's CACI Position: Q4 2025 in Review

Applied Finance Capital Management sold out of CACI (CACI) in Q4 2025, closing a stake of 445 shares — an estimated $222K sold.

Applied Finance Capital Management first reported a position in CACI in Q4 2024 and held it in 4 quarters. The position peaked at $243K in Q2 2025. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

  • Applied Finance Capital Management reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 445 CACI shares in Q4 2025, an estimated $222K.
  • Applied Finance Capital Management first reported a position in CACI in Q4 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's CACI position peaked at $243K in Q2 2025.
  • 649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.