Exencial Wealth Advisors’s CACI CACI Stock Holding History

Exencial Wealth Advisors’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	$4.42M	Sell	8,129 -9,348	-53%	-$5.63M	0.14%	154
2025 Q4	$9.31M	Sell	17,477 -9,016	-34%	-$5.09M	0.29%	95
2025 Q3	$13.2M	Sell	26,493 -353	-1%	-$171K	0.43%	66
2025 Q2	$12.8M	Buy	26,846 +8,620	+47%	+$3.82M	0.45%	64
2025 Q1	$6.69M	Buy	18,226 +57	+0.3%	+$21.8K	0.25%	118
2024 Q4	$7.34M	Sell	18,169 -548	-3%	-$267K	0.27%	108
2024 Q3	$9.44M	Sell	18,717 -19,495	-51%	-$9.03M	0.34%	88
2024 Q2	$16.4M	Sell	38,212 -2,101	-5%	-$858K	0.62%	52
2024 Q1	$15.3M	Sell	40,313 -22	-0.1%	-$7.82K	0.57%	55
2023 Q4	$13.1M	Buy	40,335 +1,567	+4%	+$508K	0.53%	61
2023 Q3	$12.2M	Buy	38,768 +14,195	+58%	+$4.75M	0.59%	55
2023 Q2	$8.38M	Buy	+24,573	New	+$7.63M	0.38%	78

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Exencial Wealth Advisors's CACI Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its CACI (CACI) stake by 53% in Q1 2026, selling an estimated $5.63M and leaving 8,129 shares worth $4.42M. The position accounts for 0.14% of the portfolio, ranked #154.

Exencial Wealth Advisors first reported a position in CACI in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.4M in Q2 2024. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Exencial Wealth Advisors held 8,129 shares of CACI worth $4.42M as of Q1 2026.
Exencial Wealth Advisors sold 9,348 CACI shares in Q1 2026, an estimated $5.63M.
CACI made up 0.14% of Exencial Wealth Advisors's portfolio in Q1 2026, its #154 holding.
Exencial Wealth Advisors first reported a position in CACI in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's CACI position peaked at $16.4M in Q2 2024.
668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.