iSAM Funds (UK)’s CACI CACI Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-202	Closed	-$101K	–	367
2025 Q3	$101K	Buy	+202	New	+$97.7K	0.02%	497
2024 Q3	–	Sell	-823	Closed	-$354K	–	304
2024 Q2	$354K	Buy	823 +126	+18%	+$51.4K	0.27%	139
2024 Q1	$264K	Buy	+697	New	+$248K	0.15%	198

Other funds holding CACI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

iSAM Funds (UK)'s CACI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of CACI (CACI) in Q4 2025, closing a stake of 202 shares — an estimated $101K sold.

iSAM Funds (UK) first reported a position in CACI in Q1 2024 and held it in 3 quarters. The position peaked at $354K in Q2 2024. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

iSAM Funds (UK) reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 202 CACI shares in Q4 2025, an estimated $101K.
iSAM Funds (UK) first reported a position in CACI in Q1 2024 and held it in 3 quarters.
iSAM Funds (UK)'s CACI position peaked at $354K in Q2 2024.
649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.