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IEQ Capital’s CACI CACI Stock Holding History

IEQ Capital’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 		$1.24M Sell
2,274
-399
-15% -$240K 0.01% 952
2025
Q4 		$1.42M Buy
2,673
+1,080
+68% +$610K ﹤0.01% 903
2025
Q3 		$795K Buy
1,593
+1,139
+251% +$551K ﹤0.01% 1100
2025
Q2 		$216K Buy
+454
New +$201K ﹤0.01% 1575

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

IEQ Capital's CACI Position: Q1 2026 in Review

IEQ Capital reduced its CACI (CACI) stake by 15% in Q1 2026, selling an estimated $240K and leaving 2,274 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #952.

IEQ Capital first reported a position in CACI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • IEQ Capital held 2,274 shares of CACI worth $1.24M as of Q1 2026.
  • IEQ Capital sold 399 CACI shares in Q1 2026, an estimated $240K.
  • CACI made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #952 holding.
  • IEQ Capital first reported a position in CACI in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's CACI position peaked at $1.42M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.