Henshaw Capital’s CACI CACI Stock Holding History

Henshaw Capital’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	$3.79M	Hold	8,172	–	–	0.12%	61
2026 Q1	$4.44M	Sell	8,172 -1,108	-12%	-$667K	0.16%	57
2025 Q4	$4.94M	Sell	9,280 -326	-3%	-$184K	0.18%	59
2025 Q3	$4.79M	Sell	9,606 -989	-9%	-$478K	0.18%	59
2025 Q2	$5.05M	Hold	10,595	–	–	0.2%	58
2025 Q1	$3.89M	Buy	10,595 +927	+10%	+$355K	0.17%	60
2024 Q4	$3.91M	Sell	9,668 -91	-0.9%	-$44.4K	0.16%	61
2024 Q3	$4.92M	Hold	9,759	–	–	0.21%	61
2024 Q2	$4.2M	Hold	9,759	–	–	0.19%	62
2024 Q1	$3.7M	Hold	9,759	–	–	0.17%	64
2023 Q4	$3.16M	Hold	9,759	–	–	0.16%	63
2023 Q3	$3.06M	Hold	9,759	–	–	0.18%	61
2023 Q2	$3.33M	Buy	9,759 +2,522	+35%	+$783K	0.19%	61
2023 Q1	$2.14M	Hold	7,237	–	–	0.13%	78
2022 Q4	$2.18M	Hold	7,237	–	–	0.14%	73
2022 Q3	$1.89M	Hold	7,237	–	–	0.14%	72
2022 Q2	$2.04M	Hold	7,237	–	–	0.14%	67
2022 Q1	$2.18M	Hold	7,237	–	–	0.13%	73
2021 Q4	$1.95M	Hold	7,237	–	–	0.11%	78
2021 Q3	$1.9M	Hold	7,237	–	–	0.12%	79
2021 Q2	$1.85M	Hold	7,237	–	–	0.12%	79
2021 Q1	$1.79M	Hold	7,237	–	–	0.12%	79
2020 Q4	$1.8M	Buy	7,237 +2,286	+46%	+$527K	0.14%	64
2020 Q3	$1.06M	Buy	4,951 +1,088	+28%	+$235K	0.08%	89
2020 Q2	$838K	Hold	3,863	–	–	0.07%	101
2020 Q1	$816K	Buy	3,863 +2,203	+133%	+$547K	0.08%	91
2019 Q4	$415K	Buy	+1,660	New	+$386K	0.03%	165

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

Henshaw Capital's CACI Position: Q2 2026 in Review

Henshaw Capital held its CACI (CACI) position steady in Q2 2026 at 8,172 shares worth $3.79M. The position accounts for 0.12% of the portfolio, ranked #61.

Henshaw Capital first reported a position in CACI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.05M in Q2 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Henshaw Capital held 8,172 shares of CACI worth $3.79M as of Q2 2026.
Henshaw Capital left its CACI share count unchanged in Q2 2026.
CACI made up 0.12% of Henshaw Capital's portfolio in Q2 2026, its #61 holding.
Henshaw Capital first reported a position in CACI in Q4 2019 and has held it in 27 quarters since.
Henshaw Capital's CACI position peaked at $5.05M in Q2 2025.
613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.