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Carnegie Investment Counsel’s CACI CACI Stock Holding History

Carnegie Investment Counsel’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 		$3.06M Sell
6,614
-1,388
-17% -$709K 0.06% 208
2026
Q1 		$4.35M Sell
8,002
-798
-9% -$480K 0.08% 190
2025
Q4 		$4.69M Sell
8,800
-233
-3% -$132K 0.09% 184
2025
Q3 		$4.51M Buy
9,033
+2,075
+30% +$1M 0.08% 188
2025
Q2 		$3.32M Buy
6,958
+102
+1% +$45.2K 0.07% 200
2025
Q1 		$2.65M Buy
6,856
+5,363
+359% +$2.05M 0.06% 204
2024
Q4 		$603K Buy
+1,493
New +$728K 0.02% 320

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 $3.38T AUM 44.17% 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

Carnegie Investment Counsel's CACI Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its CACI (CACI) stake by 17% in Q2 2026, selling an estimated $709K and leaving 6,614 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #208.

Carnegie Investment Counsel first reported a position in CACI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.69M in Q4 2025. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Carnegie Investment Counsel held 6,614 shares of CACI worth $3.06M as of Q2 2026.
  • Carnegie Investment Counsel sold 1,388 CACI shares in Q2 2026, an estimated $709K.
  • CACI made up 0.06% of Carnegie Investment Counsel's portfolio in Q2 2026, its #208 holding.
  • Carnegie Investment Counsel first reported a position in CACI in Q4 2024 and has held it in 7 quarters since.
  • Carnegie Investment Counsel's CACI position peaked at $4.69M in Q4 2025.
  • 616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.