Cadent Capital Advisors’s CACI CACI Stock Holding History

Cadent Capital Advisors’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	$346K	Sell	746 -108	-13%	-$55.1K	0.07%	150
2026 Q1	$464K	Hold	854	–	–	0.12%	110
2025 Q4	$455K	Sell	854 -39	-4%	-$22K	0.12%	112
2025 Q3	$445K	Sell	893 -497	-36%	-$240K	0.12%	122
2025 Q2	$663K	Hold	1,390	–	–	0.21%	81
2025 Q1	$510K	Buy	1,390 +280	+25%	+$107K	0.18%	76
2024 Q4	$449K	Hold	1,110	–	–	0.16%	86
2024 Q3	$560K	Hold	1,110	–	–	0.17%	78
2024 Q2	$477K	Hold	1,110	–	–	0.19%	74
2024 Q1	$421K	Hold	1,110	–	–	0.17%	71
2023 Q4	$359K	Hold	1,110	–	–	0.18%	69
2023 Q3	$348K	Hold	1,110	–	–	0.14%	72
2023 Q2	$378K	Buy	1,110 +137	+14%	+$42.6K	0.23%	67
2023 Q1	$288K	Hold	973	–	–	0.13%	93
2022 Q4	$292K	Hold	973	–	–	0.14%	88
2022 Q3	$254K	Hold	973	–	–	0.14%	87
2022 Q2	$274K	Buy	973 +268	+38%	+$74.6K	0.15%	83
2022 Q1	$212K	Buy	+705	New	+$195K	0.1%	125

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadent Capital Advisors's CACI Position: Q2 2026 in Review

Cadent Capital Advisors reduced its CACI (CACI) stake by 13% in Q2 2026, selling an estimated $55.1K and leaving 746 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #150.

Cadent Capital Advisors first reported a position in CACI in Q1 2022 and has held it in 18 quarters since. The position peaked at $663K in Q2 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Cadent Capital Advisors held 746 shares of CACI worth $346K as of Q2 2026.
Cadent Capital Advisors sold 108 CACI shares in Q2 2026, an estimated $55.1K.
CACI made up 0.07% of Cadent Capital Advisors's portfolio in Q2 2026, its #150 holding.
Cadent Capital Advisors first reported a position in CACI in Q1 2022 and has held it in 18 quarters since.
Cadent Capital Advisors's CACI position peaked at $663K in Q2 2025.
613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.