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INTECH Investment Management’s CACI CACI Stock Holding History

INTECH Investment 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 		$1.98M Sell
3,637
-951
-21% -$573K 0.02% 706
2025
Q4 		$2.44M Sell
4,588
-1,498
-25% -$846K 0.02% 648
2025
Q3 		$3.04M Buy
6,086
+2,445
+67% +$1.18M 0.03% 565
2025
Q2 		$1.74M Sell
3,641
-1,269
-26% -$562K 0.02% 854
2025
Q1 		$1.8M Buy
4,910
+3,272
+200% +$1.25M 0.02% 820
2024
Q4 		$662K Sell
1,638
-66
-4% -$32.2K 0.01% 1400
2024
Q3 		$860K Sell
1,704
-1,909
-53% -$884K 0.01% 901
2024
Q2 		$1.55M Buy
+3,613
New +$1.48M 0.02% 512
2022
Q3 		– Sell
-1,350
Closed -$380K – 659
2022
Q2 		$380K Buy
+1,350
New +$376K ﹤0.01% 630

Other funds holding CACI

BlackRock
BlackRock New York $5.7T 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