KF
CACI icon

Krilogy Financial’s CACI CACI Stock Holding History

Krilogy Financial’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 		$206K Sell
389
-82
-17% -$49.4K 0.01% 888
2025
Q4 		$303K Sell
471
-1
-0.2% -$565 0.01% 724
2025
Q3 		$278K Buy
+472
New +$228K 0.01% 712

Other funds holding CACI

BlackRock
BlackRock New York $5.72T 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

Krilogy Financial's CACI Position: Q1 2026 in Review

Krilogy Financial reduced its CACI (CACI) stake by 17% in Q1 2026, selling an estimated $49.4K and leaving 389 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #888.

Krilogy Financial first reported a position in CACI in Q3 2025 and has held it in 3 quarters since. The position peaked at $303K in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Krilogy Financial held 389 shares of CACI worth $206K as of Q1 2026.
  • Krilogy Financial sold 82 CACI shares in Q1 2026, an estimated $49.4K.
  • CACI made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #888 holding.
  • Krilogy Financial first reported a position in CACI in Q3 2025 and has held it in 3 quarters since.
  • Krilogy Financial's CACI position peaked at $303K in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.