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Covestor’s CACI CACI Stock Holding History

Covestor’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 		$109K Buy
235
+121
+106% +$61.8K 0.06% 303
2026
Q1 		$62K Sell
114
-82
-42% -$49.4K 0.04% 567
2025
Q4 		$105K Sell
196
-3
-2% -$1.7K 0.06% 551
2025
Q3 		$100K Sell
199
-37
-16% -$17.9K 0.06% 573
2025
Q2 		$113K Sell
236
-71
-23% -$31.5K 0.07% 475
2025
Q1 		$113K Buy
307
+65
+27% +$24.9K 0.08% 403
2024
Q4 		$98K Sell
242
-99
-29% -$48.3K 0.06% 540
2024
Q3 		$172K Sell
341
-220
-39% -$102K 0.11% 241
2024
Q2 		$242K Sell
561
-63
-10% -$25.7K 0.16% 109
2024
Q1 		$237K Buy
624
+51
+9% +$18.1K 0.15% 110
2023
Q4 		$185K Buy
573
+33
+6% +$10.7K 0.13% 177
2023
Q3 		$170K Buy
540
+45
+9% +$15K 0.13% 163
2023
Q2 		$169K Buy
495
+277
+127% +$86K 0.13% 179
2023
Q1 		$65K Hold
218
– – 0.06% 604
2022
Q4 		$66K Sell
218
-20
-8% -$5.83K 0.05% 606
2022
Q3 		$62K Buy
238
+20
+9% +$5.63K 0.05% 606
2022
Q2 		$62K Sell
218
-211
-49% -$58.7K 0.05% 664
2022
Q1 		$129K Buy
429
+93
+28% +$25.7K 0.09% 350
2021
Q4 		$91K Buy
+336
New +$92K 0.13% 207

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

Covestor's CACI Position: Q2 2026 in Review

Covestor increased its CACI (CACI) stake by 106% in Q2 2026, buying an estimated $61.8K and bringing the position to 235 shares worth $109K. The position accounts for 0.06% of the portfolio, ranked #303.

Covestor first reported a position in CACI in Q4 2021 and has held it in 19 quarters since. The position peaked at $242K in Q2 2024. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Covestor held 235 shares of CACI worth $109K as of Q2 2026.
  • Covestor bought 121 CACI shares in Q2 2026, an estimated $61.8K.
  • CACI made up 0.06% of Covestor's portfolio in Q2 2026, its #303 holding.
  • Covestor first reported a position in CACI in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CACI position peaked at $242K in Q2 2024.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.