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Cape Investment Advisory’s Saic SAIC Stock Holding History

Cape Investment Advisory’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5K Buy
+50
New +$5.06K ﹤0.01% 1006
2026
Q1 		– Sell
-50
Closed -$5.01K – 995
2025
Q4 		$5.01K Hold
50
– – ﹤0.01% 905
2025
Q3 		$4.95K Buy
+50
New +$5.59K ﹤0.01% 521

Other funds holding SAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cape Investment Advisory's SAIC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Saic (SAIC) in Q2 2026: 50 shares worth $5.5K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SAIC as recently as Q4 2025.

Cape Investment Advisory first reported a position in SAIC in Q3 2025 and has held it in 3 quarters since. 432 funds tracked by Wall St. Rank hold SAIC as of Q2 2026.

  • Cape Investment Advisory held 50 shares of Saic worth $5.5K as of Q2 2026.
  • Saic was a new Cape Investment Advisory position in Q2 2026.
  • Saic made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1006 holding.
  • Cape Investment Advisory first reported a position in Saic in Q3 2025 and has held it in 3 quarters since.
  • 432 funds tracked by Wall St. Rank held Saic as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.