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John G. Ullman & Associates’s CACI CACI Stock Holding History

John G. Ullman & 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 		$8.3M Sell
17,924
-550
-3% -$281K 1.01% 27
2026
Q1 		$10M Sell
18,474
-450
-2% -$271K 1.33% 23
2025
Q4 		$10.1M Sell
18,924
-975
-5% -$551K 1.34% 22
2025
Q3 		$9.93M Sell
19,899
-333
-2% -$161K 1.34% 18
2025
Q2 		$9.64M Sell
20,232
-83
-0.4% -$36.8K 1.43% 15
2025
Q1 		$7.45M Buy
20,315
+5,866
+41% +$2.24M 1.15% 21
2024
Q4 		$5.84M Sell
14,449
-1,210
-8% -$590K 0.86% 37
2024
Q3 		$7.9M Sell
15,659
-1,200
-7% -$556K 1.14% 25
2024
Q2 		$7.25M Sell
16,859
-150
-0.9% -$61.2K 1.11% 25
2024
Q1 		$6.44M Sell
17,009
-225
-1% -$79.9K 0.99% 31
2023
Q4 		$5.58M Sell
17,234
-1,910
-10% -$620K 0.89% 35
2023
Q3 		$6.01M Sell
19,144
-350
-2% -$117K 0.98% 31
2023
Q2 		$6.64M Sell
19,494
-470
-2% -$146K 1.03% 28
2023
Q1 		$5.92M Sell
19,964
-200
-1% -$58.9K 0.92% 36
2022
Q4 		$6.06M Sell
20,164
-312
-2% -$91K 0.97% 30
2022
Q3 		$5.34M Sell
20,476
-235
-1% -$66.2K 0.94% 34
2022
Q2 		$5.84M Sell
20,711
-50
-0.2% -$13.9K 0.94% 33
2022
Q1 		$6.25M Sell
20,761
-300
-1% -$82.8K 0.87% 37
2021
Q4 		$5.67M Sell
21,061
-200
-0.9% -$54.8K 0.78% 39
2021
Q3 		$5.57M Sell
21,261
-614
-3% -$159K 0.76% 39
2021
Q2 		$5.58M Sell
21,875
-550
-2% -$142K 0.73% 40
2021
Q1 		$5.53M Sell
22,425
-475
-2% -$114K 0.74% 40
2020
Q4 		$5.71M Buy
22,900
+800
+4% +$184K 0.89% 40
2020
Q3 		$4.71M Buy
+22,100
New +$4.78M 0.98% 37

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

John G. Ullman & Associates's CACI Position: Q2 2026 in Review

John G. Ullman & Associates reduced its CACI (CACI) stake by 3% in Q2 2026, selling an estimated $281K and leaving 17,924 shares worth $8.3M. The position accounts for 1.01% of the portfolio, ranked #27.

John G. Ullman & Associates first reported a position in CACI in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.1M in Q4 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • John G. Ullman & Associates held 17,924 shares of CACI worth $8.3M as of Q2 2026.
  • John G. Ullman & Associates sold 550 CACI shares in Q2 2026, an estimated $281K.
  • CACI made up 1.01% of John G. Ullman & Associates's portfolio in Q2 2026, its #27 holding.
  • John G. Ullman & Associates first reported a position in CACI in Q3 2020 and has held it in 24 quarters since.
  • John G. Ullman & Associates's CACI position peaked at $10.1M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.