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Cetera Trust Company’s CACI CACI Stock Holding History

Cetera Trust Company’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
Q1 		$487K Hold
895
– – 0.28% 69
2025
Q4 		$477K Hold
895
– – 0.26% 72
2025
Q3 		$446K Buy
895
+5
+0.6% +$2.42K 0.25% 76
2025
Q2 		$424K Buy
890
+45
+5% +$19.9K 0.25% 74
2025
Q1 		$310K Hold
845
– – 0.2% 93
2024
Q4 		$341K Sell
845
-40
-5% -$19.5K 0.22% 82
2024
Q3 		$447K Hold
885
– – 0.27% 68
2024
Q2 		$381K Sell
885
-15
-2% -$6.13K 0.24% 68
2024
Q1 		$341K Sell
900
-50
-5% -$17.8K 0.21% 82
2023
Q4 		$308K Buy
+950
New +$308K 0.19% 88

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cetera Trust Company's CACI Position: Q1 2026 in Review

Cetera Trust Company held its CACI (CACI) position steady in Q1 2026 at 895 shares worth $487K. The position accounts for 0.28% of the portfolio, ranked #69.

Cetera Trust Company first reported a position in CACI in Q4 2023 and has held it in 10 quarters since. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Cetera Trust Company held 895 shares of CACI worth $487K as of Q1 2026.
  • Cetera Trust Company left its CACI share count unchanged in Q1 2026.
  • CACI made up 0.28% of Cetera Trust Company's portfolio in Q1 2026, its #69 holding.
  • Cetera Trust Company first reported a position in CACI in Q4 2023 and has held it in 10 quarters since.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.