EH
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Equitable Holdings’s CACI CACI Stock Holding History

Equitable Holdings’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 		$1.13M Buy
2,100
+763
+57% +$459K 0.01% 928
2025
Q4 		$712K Buy
1,337
+747
+127% +$422K ﹤0.01% 984
2025
Q3 		$294K Sell
590
-575
-49% -$278K ﹤0.01% 1266
2025
Q2 		$555K Buy
+1,165
New +$516K ﹤0.01% 972

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

Equitable Holdings's CACI Position: Q1 2026 in Review

Equitable Holdings increased its CACI (CACI) stake by 57% in Q1 2026, buying an estimated $459K and bringing the position to 2,100 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #928.

Equitable Holdings first reported a position in CACI in Q2 2025 and has held it in 4 quarters since. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Equitable Holdings held 2,100 shares of CACI worth $1.13M as of Q1 2026.
  • Equitable Holdings bought 763 CACI shares in Q1 2026, an estimated $459K.
  • CACI made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #928 holding.
  • Equitable Holdings first reported a position in CACI in Q2 2025 and has held it in 4 quarters since.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.