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Ballentine Partners’s CACI CACI Stock Holding History

Ballentine Partners’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 		$283K Sell
610
-16
-3% -$8.17K ﹤0.01% 821
2026
Q1 		$340K Sell
626
-6
-0.9% -$3.61K ﹤0.01% 681
2025
Q4 		$337K Buy
632
+6
+1% +$3.39K ﹤0.01% 667
2025
Q3 		$312K Buy
626
+163
+35% +$78.8K ﹤0.01% 691
2025
Q2 		$221K Buy
+463
New +$205K ﹤0.01% 841

Other funds holding CACI

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Ballentine Partners's CACI Position: Q2 2026 in Review

Ballentine Partners reduced its CACI (CACI) stake by 2.6% in Q2 2026, selling an estimated $8.17K and leaving 610 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Ballentine Partners first reported a position in CACI in Q2 2025 and has held it in 5 quarters since. The position peaked at $340K in Q1 2026. 100 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Ballentine Partners held 610 shares of CACI worth $283K as of Q2 2026.
  • Ballentine Partners sold 16 CACI shares in Q2 2026, an estimated $8.17K.
  • CACI made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #821 holding.
  • Ballentine Partners first reported a position in CACI in Q2 2025 and has held it in 5 quarters since.
  • Ballentine Partners's CACI position peaked at $340K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.