GPS Wealth Strategies Group’s CACI CACI Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$56.5K	Sell	106 -266	-72%	-$150K	0.05%	203
2025 Q3	$186K	Hold	372	–	–	0.02%	358
2025 Q2	$177K	Sell	372 -32	-8%	-$14.2K	0.02%	343
2025 Q1	$148K	Hold	404	–	–	0.02%	370
2024 Q4	$163K	Hold	404	–	–	0.02%	333
2024 Q3	$204K	Hold	404	–	–	0.03%	299
2024 Q2	$174K	Buy	404 +105	+35%	+$42.9K	0.03%	295
2024 Q1	$113K	Buy	299 +122	+69%	+$43.4K	0.02%	357
2023 Q4	$57.3K	Sell	177 -4	-2%	-$1.3K	0.01%	464
2023 Q3	$56.8K	Buy	181 +16	+10%	+$5.35K	0.01%	457
2023 Q2	$56.2K	Hold	165	–	–	0.01%	473
2023 Q1	$48.9K	Buy	+165	New	+$48.6K	0.01%	486
2022 Q4	–	Sell	-165	Closed	-$43K	–	250
2022 Q3	$43K	Hold	165	–	–	0.01%	461
2022 Q2	$46K	Hold	165	–	–	0.01%	452
2022 Q1	$50K	Hold	165	–	–	0.01%	416
2021 Q4	$44K	Hold	165	–	–	0.01%	426
2021 Q3	$43K	Hold	165	–	–	0.01%	415
2021 Q2	$42K	Sell	165 -30	-15%	-$7.74K	0.01%	440
2021 Q1	$48K	Buy	+195	New	+$46.7K	0.01%	387

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPS Wealth Strategies Group's CACI Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its CACI (CACI) stake by 72% in Q4 2025, selling an estimated $150K and leaving 106 shares worth $56.5K. The position accounts for 0.05% of the portfolio, ranked #203.

GPS Wealth Strategies Group first reported a position in CACI in Q1 2021 and has held it in 19 quarters since. The position peaked at $204K in Q3 2024. 647 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

GPS Wealth Strategies Group held 106 shares of CACI worth $56.5K as of Q4 2025.
GPS Wealth Strategies Group sold 266 CACI shares in Q4 2025, an estimated $150K.
CACI made up 0.05% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #203 holding.
GPS Wealth Strategies Group first reported a position in CACI in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's CACI position peaked at $204K in Q3 2024.
647 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.