BCI
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Brinker Capital Investments’s CACI CACI Stock Holding History

Brinker Capital Investments’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
Q1 		$1.2M Sell
2,203
-796
-27% -$479K 0.01% 1006
2025
Q4 		$1.6M Sell
2,999
-2,080
-41% -$1.18M 0.01% 974
2025
Q3 		$2.53M Buy
5,079
+407
+9% +$197K 0.02% 706
2025
Q2 		$2.23M Buy
+4,672
New +$2.07M 0.02% 730
2024
Q2 		– Sell
-759
Closed -$288K – 1722
2024
Q1 		$288K Sell
759
-36
-5% -$12.8K ﹤0.01% 1473
2023
Q4 		$259K Sell
795
-355
-31% -$115K ﹤0.01% 1472
2023
Q3 		$361K Sell
1,150
-474
-29% -$159K ﹤0.01% 1310
2023
Q2 		$554K Sell
1,624
-58
-3% -$18K 0.01% 1178
2023
Q1 		$498K Sell
1,682
-112
-6% -$33K 0.01% 1142
2022
Q4 		$539K Sell
1,794
-2
-0.1% -$583 0.01% 953
2022
Q3 		$469K Buy
+1,796
New +$506K 0.01% 969

Other funds holding CACI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return