Hilltop Holdings’s CACI CACI Stock Holding History

Hilltop Holdings’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	–	Sell	-545	Closed	-$272K	–	910
2025 Q3	$272K	Buy	545 +30	+6%	+$14.5K	0.01%	763
2025 Q2	$246K	Buy	+515	New	+$228K	0.02%	758

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

Hilltop Holdings's CACI Position: Q4 2025 in Review

Hilltop Holdings sold out of CACI (CACI) in Q4 2025, closing a stake of 545 shares — an estimated $272K sold.

Hilltop Holdings first reported a position in CACI in Q2 2025 and held it in 2 quarters. The position peaked at $272K in Q3 2025. 647 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

Hilltop Holdings reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
Hilltop Holdings sold 545 CACI shares in Q4 2025, an estimated $272K.
Hilltop Holdings first reported a position in CACI in Q2 2025 and held it in 2 quarters.
Hilltop Holdings's CACI position peaked at $272K in Q3 2025.
647 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.