Corient Private Wealth
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Corient Private Wealth’s CACI CACI Stock Holding History

Corient Private Wealth’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 		$4.7M Sell
8,660
-58,443
-87% -$35.2M 0.01% 873
2025
Q4 		$36.1M Buy
67,103
+33,057
+97% +$18.7M 0.02% 432
2025
Q3 		$17M Buy
34,046
+17,706
+108% +$8.56M 0.03% 424
2025
Q2 		$7.79M Buy
16,340
+6,227
+62% +$2.76M 0.01% 582
2025
Q1 		$3.71M Sell
10,113
-1,212
-11% -$464K 0.01% 768
2024
Q4 		$4.58M Sell
11,325
-2,797
-20% -$1.36M 0.01% 728
2024
Q3 		$7.13M Sell
14,122
-473
-3% -$219K 0.01% 653
2024
Q2 		$6.28M Sell
14,595
-134
-0.9% -$54.7K 0.01% 645
2024
Q1 		$5.58M Buy
14,729
+422
+3% +$150K 0.01% 684
2023
Q4 		$4.63M Buy
14,307
+1,274
+10% +$413K 0.01% 713
2023
Q3 		$4.09M Sell
13,033
-767
-6% -$257K 0.01% 686
2023
Q2 		$4.7M Sell
13,800
-3,347
-20% -$1.04M 0.01% 647
2023
Q1 		$5.08M Sell
17,147
-347
-2% -$102K 0.01% 590
2022
Q4 		$5.26M Buy
+17,494
New +$5.1M 0.02% 492

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

Corient Private Wealth's CACI Position: Q1 2026 in Review

Corient Private Wealth reduced its CACI (CACI) stake by 87% in Q1 2026, selling an estimated $35.2M and leaving 8,660 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #873.

Corient Private Wealth first reported a position in CACI in Q4 2022 and has held it in 14 quarters since. The position peaked at $36.1M in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Corient Private Wealth held 8,660 shares of CACI worth $4.7M as of Q1 2026.
  • Corient Private Wealth sold 58,443 CACI shares in Q1 2026, an estimated $35.2M.
  • CACI made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #873 holding.
  • Corient Private Wealth first reported a position in CACI in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's CACI position peaked at $36.1M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.