Ilex Capital Partners’s CACI CACI Stock Holding History

Ilex Capital Partners’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
2025 Q3	–	Sell	-1,780	Closed	-$849K	–	145
2025 Q2	$849K	Sell	1,780 -2,310	-56%	-$1.02M	0.03%	121
2025 Q1	$1.5M	Buy	+4,090	New	+$1.57M	0.06%	147

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ilex Capital Partners's CACI Position: Q3 2025 in Review

Ilex Capital Partners sold out of CACI (CACI) in Q3 2025, closing a stake of 1,780 shares — an estimated $849K sold.

Ilex Capital Partners first reported a position in CACI in Q1 2025 and held it in 2 quarters. The position peaked at $1.5M in Q1 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q3 2025.

Ilex Capital Partners reported no remaining CACI position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 1,780 CACI shares in Q3 2025, an estimated $849K.
Ilex Capital Partners first reported a position in CACI in Q1 2025 and held it in 2 quarters.
Ilex Capital Partners's CACI position peaked at $1.5M in Q1 2025.
613 funds tracked by Wall St. Rank held CACI as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.