DADC
CACI icon

D.A. Davidson & Co’s CACI CACI Stock Holding History

D.A. Davidson & Co’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 		$515K Sell
947
-1,804
-66% -$1.09M ﹤0.01% 1161
2025
Q4 		$1.47M Sell
2,751
-868
-24% -$490K 0.01% 770
2025
Q3 		$1.81M Buy
3,619
+699
+24% +$338K 0.01% 677
2025
Q2 		$1.39M Sell
2,920
-320
-10% -$142K 0.01% 717
2025
Q1 		$1.19M Buy
3,240
+922
+40% +$353K 0.01% 709
2024
Q4 		$937K Buy
+2,318
New +$1.13M 0.01% 795

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

D.A. Davidson & Co's CACI Position: Q1 2026 in Review

D.A. Davidson & Co reduced its CACI (CACI) stake by 66% in Q1 2026, selling an estimated $1.09M and leaving 947 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

D.A. Davidson & Co first reported a position in CACI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q3 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • D.A. Davidson & Co held 947 shares of CACI worth $515K as of Q1 2026.
  • D.A. Davidson & Co sold 1,804 CACI shares in Q1 2026, an estimated $1.09M.
  • CACI made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1161 holding.
  • D.A. Davidson & Co first reported a position in CACI in Q4 2024 and has held it in 6 quarters since.
  • D.A. Davidson & Co's CACI position peaked at $1.81M in Q3 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.