Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s CACI CACI Stock Holding History

Canada Pension Plan Investment Board’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 		$2.44M Sell
5,260
-7,560
-59% -$3.86M ﹤0.01% 889
2026
Q1 		$6.97M Buy
+12,820
New +$7.72M ﹤0.01% 722
2025
Q2 		– Sell
-6,100
Closed -$2.24M – 1362
2025
Q1 		$2.24M Sell
6,100
-15,200
-71% -$5.82M ﹤0.01% 796
2024
Q4 		$8.61M Buy
21,300
+12,000
+129% +$5.85M 0.01% 620
2024
Q3 		$4.69M Hold
9,300
– – ﹤0.01% 712
2024
Q2 		$4M Buy
9,300
+300
+3% +$122K ﹤0.01% 769
2024
Q1 		$3.41M Hold
9,000
– – ﹤0.01% 803
2023
Q4 		$2.91M Buy
9,000
+2,900
+48% +$941K ﹤0.01% 775
2023
Q3 		$1.91M Hold
6,100
– – ﹤0.01% 771
2023
Q2 		$2.08M Sell
6,100
-1,700
-22% -$528K ﹤0.01% 717
2023
Q1 		$2.31M Buy
7,800
+600
+8% +$177K ﹤0.01% 754
2022
Q4 		$2.16M Buy
7,200
+6,200
+620% +$1.81M ﹤0.01% 706
2022
Q3 		$261K Buy
+1,000
New +$282K ﹤0.01% 1016
2020
Q3 		– Sell
-440
Closed -$95K – 1131
2020
Q2 		$95K Buy
440
+88
+25% +$21K ﹤0.01% 1279
2020
Q1 		$74K Sell
352
-2,961
-89% -$736K ﹤0.01% 1185
2019
Q4 		$829K Buy
+3,313
New +$771K ﹤0.01% 1080
2015
Q4 		– Sell
-135,500
Closed -$10M – 1245
2015
Q3 		$10M Sell
135,500
-37,600
-22% -$3M 0.04% 390
2015
Q2 		$14M Buy
173,100
+26,400
+18% +$2.29M 0.05% 355
2015
Q1 		$13.2M Buy
+146,700
New +$12.8M 0.05% 373

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

Canada Pension Plan Investment Board's CACI Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its CACI (CACI) stake by 59% in Q2 2026, selling an estimated $3.86M and leaving 5,260 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Canada Pension Plan Investment Board first reported a position in CACI in Q1 2015 and has held it in 19 quarters since. The position peaked at $14M in Q2 2015. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Canada Pension Plan Investment Board held 5,260 shares of CACI worth $2.44M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 7,560 CACI shares in Q2 2026, an estimated $3.86M.
  • CACI made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #889 holding.
  • Canada Pension Plan Investment Board first reported a position in CACI in Q1 2015 and has held it in 19 quarters since.
  • Canada Pension Plan Investment Board's CACI position peaked at $14M in Q2 2015.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.