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FWL Investment Management’s CACI CACI Stock Holding History

FWL Investment 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 		$6.72M Sell
14,505
-8,572
-37% -$4.38M 1.23% 25
2026
Q1 		$12.6M Buy
23,077
+2,343
+11% +$1.41M 2.76% 16
2025
Q4 		$11M Buy
20,734
+1,539
+8% +$870K 2.66% 15
2025
Q3 		$9.57M Buy
19,195
+1,874
+11% +$906K 2.5% 16
2025
Q2 		$8.26M Buy
17,321
+3,671
+27% +$1.63M 2.53% 16
2025
Q1 		$5.01M Buy
+13,650
New +$5.22M 1.86% 19

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

FWL Investment Management's CACI Position: Q2 2026 in Review

FWL Investment Management reduced its CACI (CACI) stake by 37% in Q2 2026, selling an estimated $4.38M and leaving 14,505 shares worth $6.72M. The position accounts for 1.23% of the portfolio, ranked #25.

FWL Investment Management first reported a position in CACI in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.6M in Q1 2026. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • FWL Investment Management held 14,505 shares of CACI worth $6.72M as of Q2 2026.
  • FWL Investment Management sold 8,572 CACI shares in Q2 2026, an estimated $4.38M.
  • CACI made up 1.23% of FWL Investment Management's portfolio in Q2 2026, its #25 holding.
  • FWL Investment Management first reported a position in CACI in Q1 2025 and has held it in 6 quarters since.
  • FWL Investment Management's CACI position peaked at $12.6M in Q1 2026.
  • 615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.