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Horizon Kinetics Asset Management’s CACI CACI Stock Holding History

Horizon Kinetics Asset Management’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 		$84.1M Sell
154,648
-3,943
-2% -$2.37M 0.91% 15
2025
Q4 		$84.5M Sell
158,591
-2,074
-1% -$1.17M 1.14% 14
2025
Q3 		$80.1M Sell
160,665
-1,007
-0.6% -$487K 0.98% 14
2025
Q2 		$77.1M Sell
161,672
-27,980
-15% -$12.4M 0.91% 11
2025
Q1 		$69.6M Sell
189,652
-169,843
-47% -$65M 0.79% 13
2024
Q4 		$145M Sell
359,495
-8,573
-2% -$4.18M 1.81% 5
2024
Q3 		$186M Sell
368,068
-2,509
-0.7% -$1.16M 2.78% 4
2024
Q2 		$159M Sell
370,577
-558
-0.2% -$228K 2.79% 3
2024
Q1 		$141M Sell
371,135
-22,470
-6% -$7.98M 2.66% 3
2023
Q4 		$127M Sell
393,605
-30,337
-7% -$9.84M 2.67% 4
2023
Q3 		$133M Sell
423,942
-16,135
-4% -$5.4M 2.64% 3
2023
Q2 		$150M Sell
440,077
-11,004
-2% -$3.42M 3.23% 3
2023
Q1 		$134M Sell
451,081
-4,195
-0.9% -$1.24M 2.57% 5
2022
Q4 		$137M Buy
455,276
+2,237
+0.5% +$652K 2.26% 3
2022
Q3 		$118M Sell
453,039
-13,612
-3% -$3.84M 2.38% 3
2022
Q2 		$131M Sell
466,651
-7,889
-2% -$2.19M 2.75% 3
2022
Q1 		$143M Buy
474,540
+11,198
+2% +$3.09M 2.88% 4
2021
Q4 		$125M Buy
463,342
+10,077
+2% +$2.76M 2.75% 5
2021
Q3 		$119M Buy
453,265
+6,103
+1% +$1.58M 2.78% 3
2021
Q2 		$114M Buy
447,162
+52,823
+13% +$13.6M 2.32% 4
2021
Q1 		$97.3M Buy
394,339
+9,760
+3% +$2.34M 2.2% 2
2020
Q4 		$95.9M Sell
384,579
-10,397
-3% -$2.4M 3.19% 4
2020
Q3 		$84.2M Buy
394,976
+2,194
+0.6% +$474K 3.38% 4
2020
Q2 		$85.2M Sell
392,782
-25,781
-6% -$6.16M 3.08% 4
2020
Q1 		$88.4M Buy
418,563
+26,463
+7% +$6.58M 3.91% 4
2019
Q4 		$98M Buy
392,100
+10,173
+3% +$2.37M 2.78% 6
2019
Q3 		$88.3M Buy
381,927
+64,537
+20% +$13.9M 2.66% 7
2019
Q2 		$64.9M Buy
317,390
+18,093
+6% +$3.58M 1.79% 11
2019
Q1 		$54.5M Buy
+299,297
New +$51M 1.51% 13

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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

Horizon Kinetics Asset Management's CACI Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its CACI (CACI) stake by 2.5% in Q1 2026, selling an estimated $2.37M and leaving 154,648 shares worth $84.1M. The position accounts for 0.91% of the portfolio, ranked #15.

Horizon Kinetics Asset Management first reported a position in CACI in Q1 2019 and has held it in 29 quarters since. The position peaked at $186M in Q3 2024. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Horizon Kinetics Asset Management held 154,648 shares of CACI worth $84.1M as of Q1 2026.
  • Horizon Kinetics Asset Management sold 3,943 CACI shares in Q1 2026, an estimated $2.37M.
  • CACI made up 0.91% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #15 holding.
  • Horizon Kinetics Asset Management first reported a position in CACI in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's CACI position peaked at $186M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.