Fuller & Thaler Asset Management’s CACI CACI Stock Holding History

Fuller & Thaler Asset Management’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	$20.4M	Sell	44,064 -79,071	-64%	-$40.4M	0.06%	298
2026 Q1	$67M	Sell	123,135 -150	-0.1%	-$90.3K	0.23%	150
2025 Q4	$65.7M	Sell	123,285 -285	-0.2%	-$161K	0.22%	169
2025 Q3	$61.6M	Sell	123,570 -42,806	-26%	-$20.7M	0.21%	167
2025 Q2	$79.3M	Sell	166,376 -33,838	-17%	-$15M	0.29%	125
2025 Q1	$73.5M	Buy	200,214 +26,804	+15%	+$10.3M	0.29%	125
2024 Q4	$70.1M	Buy	173,410 +8,175	+5%	+$3.98M	0.27%	133
2024 Q3	$83.4M	Buy	165,235 +14,218	+9%	+$6.58M	0.33%	103
2024 Q2	$65M	Buy	+151,017	New	+$61.7M	0.28%	117
2018 Q3	–	Sell	-700	Closed	-$118K	–	496
2018 Q2	$118K	Hold	700	–	–	﹤0.01%	479
2018 Q1	$106K	Buy	700 +300	+75%	+$43.8K	﹤0.01%	491
2017 Q4	$53K	Hold	400	–	–	﹤0.01%	627
2017 Q3	$56K	Buy	+400	New	+$51.6K	﹤0.01%	571
2016 Q2	–	Sell	-300	Closed	-$32K	–	784
2016 Q1	$32K	Sell	300 -200	-40%	-$18.7K	﹤0.01%	629
2015 Q4	$46K	Sell	500 -100	-17%	-$9.27K	﹤0.01%	640
2015 Q3	$44K	Buy	600 +400	+200%	+$31.9K	﹤0.01%	596
2015 Q2	$16K	Buy	+200	New	+$17.4K	﹤0.01%	618

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Fuller & Thaler Asset Management's CACI Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its CACI (CACI) stake by 64% in Q2 2026, selling an estimated $40.4M and leaving 44,064 shares worth $20.4M. The position accounts for 0.06% of the portfolio, ranked #298.

Fuller & Thaler Asset Management first reported a position in CACI in Q2 2015 and has held it in 17 quarters since. The position peaked at $83.4M in Q3 2024. 610 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Fuller & Thaler Asset Management held 44,064 shares of CACI worth $20.4M as of Q2 2026.
Fuller & Thaler Asset Management sold 79,071 CACI shares in Q2 2026, an estimated $40.4M.
CACI made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #298 holding.
Fuller & Thaler Asset Management first reported a position in CACI in Q2 2015 and has held it in 17 quarters since.
Fuller & Thaler Asset Management's CACI position peaked at $83.4M in Q3 2024.
610 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.