Horizon Investments’s CACI CACI Stock Holding History

Horizon Investments’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 Q1	$6.72M	Buy	12,363 +2,783	+29%	+$1.68M	0.08%	228
2025 Q4	$5.1M	Buy	9,580 +2,504	+35%	+$1.41M	0.06%	244
2025 Q3	$3.53M	Buy	7,076 +7,071	+141,420%	+$3.42M	0.05%	309
2025 Q2	$2.38K	Hold	5	–	–	﹤0.01%	1020
2025 Q1	$1.83K	Hold	5	–	–	﹤0.01%	728
2024 Q4	$2.02K	Hold	5	–	–	﹤0.01%	727
2024 Q3	$2.52K	Buy	5 +2	+67%	+$926	﹤0.01%	687
2024 Q2	$1.29K	Hold	3	–	–	﹤0.01%	724
2024 Q1	$1.14K	Buy	+3	New	+$1.07K	﹤0.01%	734
2023 Q4	–	Sell	-1	Closed	-$314	–	816
2023 Q3	$314	Hold	1	–	–	﹤0.01%	751
2023 Q2	$341	Hold	1	–	–	﹤0.01%	716
2023 Q1	$296	Buy	+1	New	+$295	﹤0.01%	725

Other funds holding CACI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Wellington Management Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America

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

Boston Partners

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