Leeward Investments’s CACI CACI Stock Holding History

Leeward Investments’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	$21.5M	Sell	39,479 -777	-2%	-$468K	1.06%	24
2025 Q4	$21.4M	Sell	40,256 -1,082	-3%	-$611K	1.09%	24
2025 Q3	$20.6M	Sell	41,338 -958	-2%	-$463K	1.05%	23
2025 Q2	$20.2M	Sell	42,296 -1,583	-4%	-$701K	1.07%	21
2025 Q1	$16.1M	Sell	43,879 -2,112	-5%	-$808K	0.86%	33
2024 Q4	$18.6M	Sell	45,991 -3,528	-7%	-$1.72M	0.93%	33
2024 Q3	$25M	Sell	49,519 -176	-0.4%	-$81.5K	1.16%	20
2024 Q2	$21.4M	Buy	49,695 +2,693	+6%	+$1.1M	0.98%	25
2024 Q1	$17.8M	Sell	47,002 -2,107	-4%	-$749K	0.79%	39
2023 Q4	$15.9M	Sell	49,109 -402	-0.8%	-$130K	0.75%	51
2023 Q3	$15.5M	Sell	49,511 -4,018	-8%	-$1.34M	0.79%	40
2023 Q2	$18.2M	Sell	53,529 -9,997	-16%	-$3.11M	0.86%	35
2023 Q1	$18.8M	Sell	63,526 -3,011	-5%	-$887K	0.86%	36
2022 Q4	$20M	Sell	66,537 -396	-0.6%	-$115K	0.89%	35
2022 Q3	$17.5M	Sell	66,933 -1,407	-2%	-$396K	0.83%	40
2022 Q2	$19.3M	Buy	68,340 +20,101	+42%	+$5.59M	0.88%	35
2022 Q1	$14.5M	Buy	+48,239	New	+$13.3M	0.57%	76

Other funds holding CACI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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