CCS
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Concentric Capital Strategies’s CACI CACI Stock Holding History

Concentric Capital Strategies’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
-2,365
Closed -$1.29M – 327
2026
Q1 		$1.29M Sell
2,365
-1,030
-30% -$620K 0.11% 131
2025
Q4 		$1.81M Buy
+3,395
New +$1.92M 0.09% 166
2023
Q1 		– Sell
-6,176
Closed -$1.86M – 135
2022
Q4 		$1.86M Buy
6,176
+2,182
+55% +$636K 0.85% 40
2022
Q3 		$1.04M Buy
+3,994
New +$1.13M 0.37% 104

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 $3.37T AUM 44.26% 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

Concentric Capital Strategies's CACI Position: Q2 2026 in Review

Concentric Capital Strategies sold out of CACI (CACI) in Q2 2026, closing a stake of 2,365 shares — an estimated $1.29M sold.

Concentric Capital Strategies first reported a position in CACI in Q3 2022 and held it in 4 quarters. The position peaked at $1.86M in Q4 2022. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Concentric Capital Strategies reported no remaining CACI position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,365 CACI shares in Q2 2026, an estimated $1.29M.
  • Concentric Capital Strategies first reported a position in CACI in Q3 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's CACI position peaked at $1.86M in Q4 2022.
  • 615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.