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Cresset Asset Management’s CACI CACI Stock Holding History

Cresset 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 		$2.05M Buy
4,421
+31
+0.7% +$15.8K 0.01% 664
2026
Q1 		$2.39M Sell
4,390
-152
-3% -$91.5K 0.01% 520
2025
Q4 		$2.42M Buy
4,542
+221
+5% +$125K 0.01% 515
2025
Q3 		$2.16M Buy
4,321
+211
+5% +$102K 0.01% 506
2025
Q2 		$1.96M Sell
4,110
-497
-11% -$220K 0.01% 499
2025
Q1 		$1.69M Sell
4,607
-42
-0.9% -$16.1K 0.01% 591
2024
Q4 		$1.88M Sell
4,649
-2,689
-37% -$1.31M 0.01% 566
2024
Q3 		$3.7M Buy
7,338
+908
+14% +$420K 0.01% 539
2024
Q2 		$2.77M Buy
6,430
+1,975
+44% +$806K 0.01% 593
2024
Q1 		$1.69M Buy
4,455
+201
+5% +$71.4K 0.01% 729
2023
Q4 		$1.38M Sell
4,254
-169
-4% -$54.8K 0.01% 748
2023
Q3 		$1.39M Buy
4,423
+254
+6% +$84.9K 0.01% 690
2023
Q2 		$1.42M Buy
4,169
+2,151
+107% +$668K ﹤0.01% 777
2023
Q1 		$598K Buy
2,018
+220
+12% +$64.8K 0.01% 444
2022
Q4 		$540K Buy
1,798
+97
+6% +$28.3K 0.01% 415
2022
Q3 		$444K Buy
1,701
+138
+9% +$38.9K 0.01% 544
2022
Q2 		$436K Buy
1,563
+56
+4% +$15.6K 0.01% 599
2022
Q1 		$455K Sell
1,507
-662
-31% -$183K ﹤0.01% 628
2021
Q4 		$584K Buy
2,169
+1,336
+160% +$366K 0.01% 647
2021
Q3 		$219K Buy
+833
New +$215K ﹤0.01% 994
2019
Q2 		– Sell
-425
Closed -$77K – 653
2019
Q1 		$77K Buy
+425
New +$72.4K ﹤0.01% 638

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

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

Cresset Asset Management increased its CACI (CACI) stake by 0.71% in Q2 2026, buying an estimated $15.8K and bringing the position to 4,421 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #664.

Cresset Asset Management first reported a position in CACI in Q1 2019 and has held it in 21 quarters since. The position peaked at $3.7M in Q3 2024. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Cresset Asset Management held 4,421 shares of CACI worth $2.05M as of Q2 2026.
  • Cresset Asset Management bought 31 CACI shares in Q2 2026, an estimated $15.8K.
  • CACI made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #664 holding.
  • Cresset Asset Management first reported a position in CACI in Q1 2019 and has held it in 21 quarters since.
  • Cresset Asset Management's CACI position peaked at $3.7M in Q3 2024.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.