Centiva Capital’s CACI CACI Stock Holding History

Centiva Capital’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	-719	Closed	-$391K	–	1857
2026 Q1	$391K	Buy	+719	New	+$433K	﹤0.01%	954
2025 Q1	–	Sell	-4,269	Closed	-$1.72M	–	1593
2024 Q4	$1.72M	Buy	+4,269	New	+$2.08M	0.04%	389
2024 Q1	–	Sell	-622	Closed	-$201K	–	1808
2023 Q4	$201K	Sell	622 -511	-45%	-$166K	﹤0.01%	1435
2023 Q3	$356K	Sell	1,133 -764	-40%	-$256K	0.01%	1106
2023 Q2	$647K	Buy	+1,897	New	+$589K	0.01%	710
2021 Q3	–	Sell	-848	Closed	-$216K	–	1300
2021 Q2	$216K	Buy	+848	New	+$219K	0.01%	1190
2020 Q3	–	Sell	-1,083	Closed	-$235K	–	703
2020 Q2	$235K	Sell	1,083 -1,141	-51%	-$273K	0.01%	473
2020 Q1	$470K	Buy	+2,224	New	+$553K	0.02%	323
2019 Q3	–	Sell	-1,118	Closed	-$229K	–	621
2019 Q2	$229K	Buy	+1,118	New	+$221K	0.01%	327

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

Centiva Capital's CACI Position: Q2 2026 in Review

Centiva Capital sold out of CACI (CACI) in Q2 2026, closing a stake of 719 shares — an estimated $391K sold.

Centiva Capital first reported a position in CACI in Q2 2019 and held it in 9 quarters. The position peaked at $1.72M in Q4 2024. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Centiva Capital reported no remaining CACI position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 719 CACI shares in Q2 2026, an estimated $391K.
Centiva Capital first reported a position in CACI in Q2 2019 and held it in 9 quarters.
Centiva Capital's CACI position peaked at $1.72M in Q4 2024.
613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.