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Investment Management Associates’s CACI CACI Stock Holding History

Investment Management Associates’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 		$3.43M Sell
7,406
-361
-5% -$184K 0.7% 23
2026
Q1 		$4.22M Sell
7,767
-4,624
-37% -$2.78M 1.01% 20
2025
Q4 		$6.6M Sell
12,391
-44
-0.4% -$24.9K 1.82% 17
2025
Q3 		$6.2M Sell
12,435
-216
-2% -$104K 1.83% 17
2025
Q2 		$6.03M Buy
+12,651
New +$5.6M 2.02% 16

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investment Management Associates's CACI Position: Q2 2026 in Review

Investment Management Associates reduced its CACI (CACI) stake by 4.6% in Q2 2026, selling an estimated $184K and leaving 7,406 shares worth $3.43M. The position accounts for 0.7% of the portfolio, ranked #23.

Investment Management Associates first reported a position in CACI in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.6M in Q4 2025. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Investment Management Associates held 7,406 shares of CACI worth $3.43M as of Q2 2026.
  • Investment Management Associates sold 361 CACI shares in Q2 2026, an estimated $184K.
  • CACI made up 0.7% of Investment Management Associates's portfolio in Q2 2026, its #23 holding.
  • Investment Management Associates first reported a position in CACI in Q2 2025 and has held it in 5 quarters since.
  • Investment Management Associates's CACI position peaked at $6.6M in Q4 2025.
  • 615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.