CIA
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Caerus Investment Advisors’s CACI CACI Stock Holding History

Caerus Investment 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 		– Sell
-497
Closed -$270K – 353
2026
Q1 		$270K Sell
497
-113
-19% -$68K 0.11% 189
2025
Q4 		$325K Buy
610
+93
+18% +$52.6K 0.11% 207
2025
Q3 		$258K Buy
+517
New +$250K 0.11% 219

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 $3.37T AUM 44.26% 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

Caerus Investment Advisors's CACI Position: Q2 2026 in Review

Caerus Investment Advisors sold out of CACI (CACI) in Q2 2026, closing a stake of 497 shares — an estimated $270K sold.

Caerus Investment Advisors first reported a position in CACI in Q3 2025 and held it in 3 quarters. The position peaked at $325K in Q4 2025. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Caerus Investment Advisors reported no remaining CACI position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 497 CACI shares in Q2 2026, an estimated $270K.
  • Caerus Investment Advisors first reported a position in CACI in Q3 2025 and held it in 3 quarters.
  • Caerus Investment Advisors's CACI position peaked at $325K in Q4 2025.
  • 615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.