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Davenport & Co’s CACI CACI Stock Holding History

Davenport & 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
Q2 		$1.11M Sell
2,403
-841
-26% -$429K 0.01% 741
2026
Q1 		$1.76M Sell
3,244
-4,831
-60% -$2.91M 0.01% 558
2025
Q4 		$4.3M Sell
8,075
-1,993
-20% -$1.13M 0.02% 373
2025
Q3 		$5.02M Sell
10,068
-832
-8% -$402K 0.03% 342
2025
Q2 		$5.2M Sell
10,900
-5,610
-34% -$2.49M 0.03% 315
2025
Q1 		$6.06M Buy
16,510
+9,496
+135% +$3.63M 0.04% 274
2024
Q4 		$2.83M Buy
+7,014
New +$3.42M 0.02% 405

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

Davenport & Co's CACI Position: Q2 2026 in Review

Davenport & Co reduced its CACI (CACI) stake by 26% in Q2 2026, selling an estimated $429K and leaving 2,403 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #741.

Davenport & Co first reported a position in CACI in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.06M in Q1 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Davenport & Co held 2,403 shares of CACI worth $1.11M as of Q2 2026.
  • Davenport & Co sold 841 CACI shares in Q2 2026, an estimated $429K.
  • CACI made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #741 holding.
  • Davenport & Co first reported a position in CACI in Q4 2024 and has held it in 7 quarters since.
  • Davenport & Co's CACI position peaked at $6.06M in Q1 2025.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.