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Eurizon Capital SGR SpA’s CACI CACI Stock Holding History

Eurizon Capital SGR SpA’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 		$151K Sell
329
-210
-39% -$107K ﹤0.01% 815
2026
Q1 		$298K Buy
539
+113
+27% +$68K ﹤0.01% 697
2025
Q4 		$229K Buy
+426
New +$241K ﹤0.01% 642

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

Eurizon Capital SGR SpA's CACI Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its CACI (CACI) stake by 39% in Q2 2026, selling an estimated $107K and leaving 329 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Eurizon Capital SGR SpA first reported a position in CACI in Q4 2025 and has held it in 3 quarters since. The position peaked at $298K in Q1 2026. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Eurizon Capital SGR SpA held 329 shares of CACI worth $151K as of Q2 2026.
  • Eurizon Capital SGR SpA sold 210 CACI shares in Q2 2026, an estimated $107K.
  • CACI made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #815 holding.
  • Eurizon Capital SGR SpA first reported a position in CACI in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's CACI position peaked at $298K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.