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Distillate Capital Partners’s CACI CACI Stock Holding History

Distillate Capital Partners’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 		– Sell
-28,138
Closed -$15M – 123
2025
Q4 		$15M Buy
28,138
+52
+0.2% +$29.4K 0.77% 68
2025
Q3 		$14M Buy
+28,086
New +$13.6M 0.73% 74
2025
Q2 		– Sell
-35,082
Closed -$12.9M – 119
2025
Q1 		$12.9M Sell
35,082
-2,460
-7% -$941K 0.66% 88
2024
Q4 		$15.2M Buy
+37,542
New +$18.3M 0.75% 85

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Distillate Capital Partners's CACI Position: Q1 2026 in Review

Distillate Capital Partners sold out of CACI (CACI) in Q1 2026, closing a stake of 28,138 shares — an estimated $15M sold.

Distillate Capital Partners first reported a position in CACI in Q4 2024 and held it in 4 quarters. The position peaked at $15.2M in Q4 2024. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Distillate Capital Partners reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 28,138 CACI shares in Q1 2026, an estimated $15M.
  • Distillate Capital Partners first reported a position in CACI in Q4 2024 and held it in 4 quarters.
  • Distillate Capital Partners's CACI position peaked at $15.2M in Q4 2024.
  • 668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.