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Diversified Trust’s CACI CACI Stock Holding History

Diversified Trust’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
2025
Q2 		– Sell
-3,138
Closed -$1.15M – 950
2025
Q1 		$1.15M Buy
3,138
+2,179
+227% +$834K 0.03% 322
2024
Q4 		$387K Buy
959
+215
+29% +$105K 0.01% 662
2024
Q3 		$375K Sell
744
-13
-2% -$6.02K 0.01% 677
2024
Q2 		$326K Buy
757
+95
+14% +$38.8K 0.01% 668
2024
Q1 		$251K Buy
+662
New +$235K 0.01% 698
2021
Q1 		– Sell
-1,013
Closed -$253K – 778
2020
Q4 		$253K Hold
1,013
– – 0.01% 576
2020
Q3 		$216K Buy
+1,013
New +$219K 0.01% 558
2020
Q2 		– Sell
-1,025
Closed -$216K – 577
2020
Q1 		$216K Buy
1,025
+16
+2% +$3.98K 0.01% 360
2019
Q4 		$252K Buy
+1,009
New +$235K 0.01% 374

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Diversified Trust's CACI Position: Q2 2025 in Review

Diversified Trust sold out of CACI (CACI) in Q2 2025, closing a stake of 3,138 shares — an estimated $1.15M sold.

Diversified Trust first reported a position in CACI in Q4 2019 and held it in 9 quarters. The position peaked at $1.15M in Q1 2025. 606 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • Diversified Trust reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 3,138 CACI shares in Q2 2025, an estimated $1.15M.
  • Diversified Trust first reported a position in CACI in Q4 2019 and held it in 9 quarters.
  • Diversified Trust's CACI position peaked at $1.15M in Q1 2025.
  • 606 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.