Claret Asset Management’s CACI CACI Stock Holding History

Claret Asset Management’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	$228K	Sell	493 -1	-0.2%	-$511	0.02%	292
2026 Q1	$268K	Hold	494	–	–	0.03%	223
2025 Q4	$263K	Sell	494 -1	-0.2%	-$565	0.03%	223
2025 Q3	$247K	Sell	495 -7	-1%	-$3.38K	0.03%	263
2025 Q2	$239K	Buy	+502	New	+$222K	0.03%	188
2024 Q4	–	Sell	-463	Closed	-$234K	–	311
2024 Q3	$234K	Buy	+463	New	+$214K	0.04%	196

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

Claret Asset Management's CACI Position: Q2 2026 in Review

Claret Asset Management reduced its CACI (CACI) stake by 0.2% in Q2 2026, selling an estimated $511 and leaving 493 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #292.

Claret Asset Management first reported a position in CACI in Q3 2024 and has held it in 6 quarters since. The position peaked at $268K in Q1 2026. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Claret Asset Management held 493 shares of CACI worth $228K as of Q2 2026.
Claret Asset Management sold 1 CACI share in Q2 2026, an estimated $511.
CACI made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #292 holding.
Claret Asset Management first reported a position in CACI in Q3 2024 and has held it in 6 quarters since.
Claret Asset Management's CACI position peaked at $268K in Q1 2026.
613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.