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 Q2	$340K	Sell	733 -11,630	-94%	-$5.94M	﹤0.01%	923
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	–	815
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 $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 $3.38T AUM 44.17% 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

Horizon Investments's CACI Position: Q2 2026 in Review

Horizon Investments reduced its CACI (CACI) stake by 94% in Q2 2026, selling an estimated $5.94M and leaving 733 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Horizon Investments first reported a position in CACI in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.72M in Q1 2026. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Horizon Investments held 733 shares of CACI worth $340K as of Q2 2026.
Horizon Investments sold 11,630 CACI shares in Q2 2026, an estimated $5.94M.
CACI made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #923 holding.
Horizon Investments first reported a position in CACI in Q1 2023 and has held it in 13 quarters since.
Horizon Investments's CACI position peaked at $6.72M in Q1 2026.
616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.