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Expect Equity LLC’s CACI CACI Stock Holding History

Expect Equity LLC’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 		$3.11M Hold
6,718
– – 2% 15
2026
Q1 		$3.65M Buy
6,718
+770
+13% +$464K 2.84% 5
2025
Q4 		$3.17M Hold
5,948
– – 2.61% 7
2025
Q3 		$2.97M Buy
5,948
+1,380
+30% +$667K 2.9% 11
2025
Q2 		$2.18M Buy
4,568
+310
+7% +$137K 2.32% 22
2025
Q1 		$1.56M Buy
+4,258
New +$1.63M 1.76% 31

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

Expect Equity LLC's CACI Position: Q2 2026 in Review

Expect Equity LLC held its CACI (CACI) position steady in Q2 2026 at 6,718 shares worth $3.11M. The position accounts for 2% of the portfolio, ranked #15.

Expect Equity LLC first reported a position in CACI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.65M in Q1 2026. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Expect Equity LLC held 6,718 shares of CACI worth $3.11M as of Q2 2026.
  • Expect Equity LLC left its CACI share count unchanged in Q2 2026.
  • CACI made up 2% of Expect Equity LLC's portfolio in Q2 2026, its #15 holding.
  • Expect Equity LLC first reported a position in CACI in Q1 2025 and has held it in 6 quarters since.
  • Expect Equity LLC's CACI position peaked at $3.65M in Q1 2026.
  • 615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.