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 Q1	$3.65M	Buy	6,718 +770	+13%	+$464K	3.51%	5
2025 Q4	$3.17M	Hold	5,948	–	–	3.06%	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 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

Expect Equity LLC's CACI Position: Q1 2026 in Review

Expect Equity LLC increased its CACI (CACI) stake by 13% in Q1 2026, buying an estimated $464K and bringing the position to 6,718 shares worth $3.65M. The position accounts for 3.51% of the portfolio, ranked #5.

Expect Equity LLC first reported a position in CACI in Q1 2025 and has held it in 5 quarters since. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Expect Equity LLC held 6,718 shares of CACI worth $3.65M as of Q1 2026.
Expect Equity LLC bought 770 CACI shares in Q1 2026, an estimated $464K.
CACI made up 3.51% of Expect Equity LLC's portfolio in Q1 2026, its #5 holding.
Expect Equity LLC first reported a position in CACI in Q1 2025 and has held it in 5 quarters since.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.