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KLP Kapitalforvaltning’s CACI CACI Stock Holding History

KLP Kapitalforvaltning’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 		$2.59M Sell
5,600
-700
-11% -$357K 0.01% 660
2026
Q1 		$3.43M Buy
6,300
+160
+3% +$96.3K 0.01% 559
2025
Q4 		$3.27M Buy
6,140
+140
+2% +$79.1K 0.01% 565
2025
Q3 		$2.99M Buy
6,000
+800
+15% +$387K 0.01% 571
2025
Q2 		$2.48M Sell
5,200
-400
-7% -$177K 0.01% 596
2025
Q1 		$2.05M Sell
5,600
-700
-11% -$268K 0.01% 638
2024
Q4 		$2.55M Buy
+6,300
New +$3.07M 0.01% 599

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

KLP Kapitalforvaltning's CACI Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its CACI (CACI) stake by 11% in Q2 2026, selling an estimated $357K and leaving 5,600 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #660.

KLP Kapitalforvaltning first reported a position in CACI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q1 2026. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • KLP Kapitalforvaltning held 5,600 shares of CACI worth $2.59M as of Q2 2026.
  • KLP Kapitalforvaltning sold 700 CACI shares in Q2 2026, an estimated $357K.
  • CACI made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #660 holding.
  • KLP Kapitalforvaltning first reported a position in CACI in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's CACI position peaked at $3.43M in Q1 2026.
  • 615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.