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
Q2 		$213K Sell
460
-1,640
-78% -$837K ﹤0.01% 1681
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 $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

Equitable Holdings's CACI Position: Q2 2026 in Review

Equitable Holdings reduced its CACI (CACI) stake by 78% in Q2 2026, selling an estimated $837K and leaving 460 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Equitable Holdings first reported a position in CACI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q1 2026. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Equitable Holdings held 460 shares of CACI worth $213K as of Q2 2026.
  • Equitable Holdings sold 1,640 CACI shares in Q2 2026, an estimated $837K.
  • CACI made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1681 holding.
  • Equitable Holdings first reported a position in CACI in Q2 2025 and has held it in 5 quarters since.
  • Equitable Holdings's CACI position peaked at $1.13M in Q1 2026.
  • 615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.