Bank of Montreal
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Bank of Montreal’s CACI CACI Stock Holding History

Bank of Montreal’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
2020
Q3 		– Sell
-20,000
Closed -$3.91M – 4774
2020
Q2 		$3.91M Buy
+20,000
New +$4.78M ﹤0.01% 1292

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's CACI Position: Q2 2026 in Review

Bank of Montreal reduced its CACI (CACI) stake by 15% in Q2 2026, selling an estimated $278K and leaving 3,117 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Bank of Montreal first reported a position in CACI in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.4M in Q2 2021. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Bank of Montreal held 3,117 shares of CACI worth $1.44M as of Q2 2026.
  • Bank of Montreal sold 544 CACI shares in Q2 2026, an estimated $278K.
  • CACI made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1907 holding.
  • Bank of Montreal first reported a position in CACI in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's CACI position peaked at $35.4M in Q2 2021.
  • 616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.