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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
Q2 		$18M Sell
38,781
-698
-2% -$356K 0.82% 46
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
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

Leeward Investments's CACI Position: Q2 2026 in Review

Leeward Investments reduced its CACI (CACI) stake by 1.8% in Q2 2026, selling an estimated $356K and leaving 38,781 shares worth $18M. The position accounts for 0.82% of the portfolio, ranked #46.

Leeward Investments first reported a position in CACI in Q1 2022 and has held it in 18 quarters since. The position peaked at $25M in Q3 2024. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Leeward Investments held 38,781 shares of CACI worth $18M as of Q2 2026.
  • Leeward Investments sold 698 CACI shares in Q2 2026, an estimated $356K.
  • CACI made up 0.82% of Leeward Investments's portfolio in Q2 2026, its #46 holding.
  • Leeward Investments first reported a position in CACI in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's CACI position peaked at $25M in Q3 2024.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.