Flagship Harbor Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-763
| Closed | -$380K | – | 2279 |
|
|
2025
Q3 | $380K | Sell |
763
-25
| -3% | -$12.1K | 0.02% | 564 |
|
|
2025
Q2 | $375K | Sell |
788
-74
| -9% | -$32.8K | 0.02% | 553 |
|
|
2025
Q1 | $316K | Sell |
862
-37
| -4% | -$14.2K | 0.02% | 559 |
|
|
2024
Q4 | $363K | Buy |
899
+20
| +2% | +$9.75K | 0.02% | 519 |
|
|
2024
Q3 | $443K | Buy |
879
+64
| +8% | +$29.6K | 0.02% | 448 |
|
|
2024
Q2 | $350K | Buy |
815
+1
| +0.1% | +$408 | 0.02% | 498 |
|
|
2024
Q1 | $308K | Sell |
814
-26
| -3% | -$9.24K | 0.02% | 515 |
|
|
2023
Q4 | $272K | Hold |
840
| – | – | 0.02% | 520 |
|
|
2023
Q3 | $264K | Hold |
840
| – | – | 0.02% | 503 |
|
|
2023
Q2 | $286K | Sell |
840
-64
| -7% | -$19.9K | 0.02% | 485 |
|
|
2023
Q1 | $268K | Sell |
904
-20
| -2% | -$5.89K | 0.03% | 511 |
|
|
2022
Q4 | $278K | Buy |
924
+8
| +0.9% | +$2.33K | 0.03% | 477 |
|
|
2022
Q3 | $239K | Buy |
916
+4
| +0.4% | +$1.13K | 0.03% | 507 |
|
|
2022
Q2 | $257K | Sell |
912
-10
| -1% | -$2.78K | 0.03% | 497 |
|
|
2022
Q1 | $278K | Sell |
922
-62
| -6% | -$17.1K | 0.03% | 507 |
|
|
2021
Q4 | $265K | Sell |
984
-31
| -3% | -$8.49K | 0.03% | 530 |
|
|
2021
Q3 | $259K | Hold |
1,015
| – | – | 0.03% | 525 |
|
|
2021
Q2 | $259K | Sell |
1,015
-51
| -5% | -$13.2K | 0.03% | 526 |
|
|
2021
Q1 | $263K | Sell |
1,066
-39
| -4% | -$9.33K | 0.03% | 522 |
|
|
2020
Q4 | $276K | Sell |
1,105
-141
| -11% | -$32.5K | 0.03% | 451 |
|
|
2020
Q3 | $265K | Sell |
1,246
-35
| -3% | -$7.56K | 0.04% | 400 |
|
|
2020
Q2 | $277K | Buy |
1,281
+16
| +1% | +$3.83K | 0.04% | 378 |
|
|
2020
Q1 | $267K | Buy |
1,265
+106
| +9% | +$26.3K | 0.05% | 319 |
|
|
2019
Q4 | $290K | Buy |
1,159
+210
| +22% | +$48.9K | 0.05% | 353 |
|
|
2019
Q3 | $219K | Buy |
949
+120
| +14% | +$25.9K | 0.04% | 391 |
|
|
2019
Q2 | $169K | Buy |
829
+278
| +50% | +$55K | 0.04% | 433 |
|
|
2019
Q1 | $100K | Buy |
551
+512
| +1,313% | +$87.2K | 0.02% | 561 |
|
|
2018
Q4 | $5K | Buy |
39
+4
| +11% | +$681 | ﹤0.01% | 1424 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $5K | Buy |
+35
| New | +$5.64K | ﹤0.01% | 1620 |
|
Other funds holding CACI
Flagship Harbor Advisors's CACI Position: Q4 2025 in Review
Flagship Harbor Advisors sold out of CACI (CACI) in Q4 2025, closing a stake of 763 shares — an estimated $380K sold.
Flagship Harbor Advisors first reported a position in CACI in Q2 2018 and held it in 30 quarters. The position peaked at $443K in Q3 2024. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.
- Flagship Harbor Advisors reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
- Flagship Harbor Advisors sold 763 CACI shares in Q4 2025, an estimated $380K.
- Flagship Harbor Advisors first reported a position in CACI in Q2 2018 and held it in 30 quarters.
- Flagship Harbor Advisors's CACI position peaked at $443K in Q3 2024.
- 649 funds tracked by Wall St. Rank held CACI as of Q4 2025.
Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.