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 Q2	–	Sell	-2,274	Closed	-$1.24M	–	2034
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 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

IEQ Capital's CACI Position: Q2 2026 in Review

IEQ Capital sold out of CACI (CACI) in Q2 2026, closing a stake of 2,274 shares — an estimated $1.24M sold.

IEQ Capital first reported a position in CACI in Q2 2025 and held it in 4 quarters. The position peaked at $1.42M in Q4 2025. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

IEQ Capital reported no remaining CACI position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 2,274 CACI shares in Q2 2026, an estimated $1.24M.
IEQ Capital first reported a position in CACI in Q2 2025 and held it in 4 quarters.
IEQ Capital's CACI position peaked at $1.42M in Q4 2025.
616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.