Lido Advisors
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Lido Advisors’s CACI CACI Stock Holding History

Lido Advisors’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 		– Sell
-200
Closed -$107K – 1972
2025
Q4 		$107K Hold
200
– – ﹤0.01% 1847
2025
Q3 		$99.8K Hold
200
– – ﹤0.01% 1760
2025
Q2 		$95.3K Buy
+200
New +$88.6K ﹤0.01% 1595

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

Lido Advisors's CACI Position: Q1 2026 in Review

Lido Advisors reduced its CACI (CACI) stake by 35% in Q1 2026, selling an estimated $159K and leaving 484 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Lido Advisors first reported a position in CACI in Q2 2025 and has held it in 4 quarters since. The position peaked at $373K in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Lido Advisors held 484 shares of CACI worth $263K as of Q1 2026.
  • Lido Advisors sold 264 CACI shares in Q1 2026, an estimated $159K.
  • CACI made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1633 holding.
  • Lido Advisors first reported a position in CACI in Q2 2025 and has held it in 4 quarters since.
  • Lido Advisors's CACI position peaked at $373K in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.