EULAV Asset Management’s CACI CACI Stock Holding History

EULAV Asset Management’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	$95.8M	Sell	176,203 -1	-0%	-$602	3.07%	2
2025 Q4	$93.9M	Hold	176,204	–	–	2.5%	6
2025 Q3	$87.9M	Hold	176,204	–	–	2.04%	12
2025 Q2	$84M	Hold	176,204	–	–	1.97%	13
2025 Q1	$64.7M	Buy	176,204 +24,500	+16%	+$9.38M	1.6%	18
2024 Q4	$61.3M	Buy	151,704 +78,999	+109%	+$38.5M	1.48%	22
2024 Q3	$36.7M	Buy	72,705 +12,505	+21%	+$5.79M	0.89%	37
2024 Q2	$25.9M	Buy	60,200 +15,200	+34%	+$6.21M	0.7%	44
2024 Q1	$17M	Buy	45,000 +2,500	+6%	+$888K	0.47%	59
2023 Q4	$13.8M	Buy	42,500 +16,900	+66%	+$5.48M	0.43%	67
2023 Q3	$8.04M	Buy	25,600 +20,300	+383%	+$6.79M	0.29%	89
2023 Q2	$1.81M	Hold	5,300	–	–	0.07%	177
2023 Q1	$1.57M	Hold	5,300	–	–	0.06%	184
2022 Q4	$1.59M	Hold	5,300	–	–	0.07%	181
2022 Q3	$1.38M	Hold	5,300	–	–	0.06%	186
2022 Q2	$1.49M	Hold	5,300	–	–	0.06%	189
2022 Q1	$1.6M	Hold	5,300	–	–	0.05%	200
2021 Q4	$1.45M	Hold	5,300	–	–	0.04%	208
2021 Q3	$1.39M	Hold	5,300	–	–	0.04%	204
2021 Q2	$1.35M	Hold	5,300	–	–	0.04%	208
2021 Q1	$1.31M	Hold	5,300	–	–	0.04%	223
2020 Q4	$1.32M	Hold	5,300	–	–	0.03%	225
2020 Q3	$1.13M	Hold	5,300	–	–	0.03%	230
2020 Q2	$1.15M	Hold	5,300	–	–	0.04%	227
2020 Q1	$1.12M	Hold	5,300	–	–	0.04%	217
2019 Q4	$1.32M	Hold	5,300	–	–	0.05%	236
2019 Q3	$1.23M	Hold	5,300	–	–	0.05%	249
2019 Q2	$1.08M	Hold	5,300	–	–	0.04%	262
2019 Q1	$985K	Hold	5,300	–	–	0.04%	252
2018 Q4	$763K	Hold	5,300	–	–	0.04%	246
2018 Q3	$976K	Hold	5,300	–	–	0.04%	246
2018 Q2	$893K	Hold	5,300	–	–	0.04%	241
2018 Q1	$802K	Buy	5,300 +1,600	+43%	+$234K	0.04%	244
2017 Q4	$490K	Hold	3,700	–	–	0.02%	271
2017 Q3	$516K	Buy	3,700 +500	+16%	+$64.6K	0.02%	279
2017 Q2	$400K	Buy	3,200 +900	+39%	+$109K	0.02%	288
2017 Q1	$270K	Buy	+2,300	New	+$286K	0.01%	287

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EULAV Asset Management's CACI Position: Q1 2026 in Review

EULAV Asset Management reduced its CACI (CACI) stake by 0% in Q1 2026, selling an estimated $602 and leaving 176,203 shares worth $95.8M. The position accounts for 3.07% of the portfolio, ranked #2.

EULAV Asset Management first reported a position in CACI in Q1 2017 and has held it in 37 quarters since. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

EULAV Asset Management held 176,203 shares of CACI worth $95.8M as of Q1 2026.
EULAV Asset Management sold 1 CACI share in Q1 2026, an estimated $602.
CACI made up 3.07% of EULAV Asset Management's portfolio in Q1 2026, its #2 holding.
EULAV Asset Management first reported a position in CACI in Q1 2017 and has held it in 37 quarters since.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.