Heritage Investment Group’s CACI CACI Stock Holding History

Heritage Investment 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
2026 Q2	$725K	Sell	1,564 -1	-0.1%	-$511	0.1%	64
2026 Q1	$851K	Hold	1,565	–	–	0.13%	53
2025 Q4	$834K	Buy	1,565 +1	+0.1%	+$565	0.13%	52
2025 Q3	$780K	Hold	1,564	–	–	0.12%	51
2025 Q2	$746K	Hold	1,564	–	–	0.13%	49
2025 Q1	$574K	Hold	1,564	–	–	0.11%	54
2024 Q4	$632K	Hold	1,564	–	–	0.12%	51
2024 Q3	$789K	Hold	1,564	–	–	0.15%	45
2024 Q2	$673K	Hold	1,564	–	–	0.14%	43
2024 Q1	$592K	Hold	1,564	–	–	0.12%	46
2023 Q4	$507K	Hold	1,564	–	–	0.11%	48
2023 Q3	$491K	Sell	1,564 -31	-2%	-$10.4K	0.13%	47
2023 Q2	$544K	Hold	1,595	–	–	0.15%	44
2023 Q1	$473K	Hold	1,595	–	–	0.14%	42
2022 Q4	$479K	Hold	1,595	–	–	0.15%	42
2022 Q3	$416K	Hold	1,595	–	–	0.26%	45
2022 Q2	$449K	Hold	1,595	–	–	0.26%	43
2022 Q1	$481K	Hold	1,595	–	–	0.35%	43
2021 Q4	$429K	Buy	+1,595	New	+$437K	0.34%	45

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

Heritage Investment Group's CACI Position: Q2 2026 in Review

Heritage Investment Group reduced its CACI (CACI) stake by 0.06% in Q2 2026, selling an estimated $511 and leaving 1,564 shares worth $725K. The position accounts for 0.1% of the portfolio, ranked #64.

Heritage Investment Group first reported a position in CACI in Q4 2021 and has held it in 19 quarters since. The position peaked at $851K in Q1 2026. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Heritage Investment Group held 1,564 shares of CACI worth $725K as of Q2 2026.
Heritage Investment Group sold 1 CACI share in Q2 2026, an estimated $511.
CACI made up 0.1% of Heritage Investment Group's portfolio in Q2 2026, its #64 holding.
Heritage Investment Group first reported a position in CACI in Q4 2021 and has held it in 19 quarters since.
Heritage Investment Group's CACI position peaked at $851K in Q1 2026.
616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.