National Bank of Canada
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National Bank of Canada’s CACI CACI Stock Holding History

National Bank of Canada’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
2025
Q1 		– Sell
-4,570
Closed -$1.85M – 2883
2024
Q4 		$1.85M Buy
4,570
+670
+17% +$327K ﹤0.01% 1181
2024
Q3 		$1.97M Sell
3,900
-1,327
-25% -$614K ﹤0.01% 998
2024
Q2 		$2.24M Sell
5,227
-7,998
-60% -$3.27M ﹤0.01% 914
2024
Q1 		$5.66M Buy
13,225
+6,205
+88% +$2.2M 0.01% 775
2023
Q4 		$2.29M Sell
7,020
-2,036
-22% -$661K ﹤0.01% 984
2023
Q3 		$2.84M Sell
9,056
-92
-1% -$30.8K ﹤0.01% 963
2023
Q2 		$3.12M Buy
9,148
+9,142
+152,367% +$2.84M 0.01% 856
2023
Q1 		$1.78K Hold
6
– – ﹤0.01% 2461
2022
Q4 		$1.8K Buy
+6
New +$1.75K ﹤0.01% 2504

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

National Bank of Canada's CACI Position: Q1 2025 in Review

National Bank of Canada sold out of CACI (CACI) in Q1 2025, closing a stake of 4,570 shares — an estimated $1.85M sold.

National Bank of Canada first reported a position in CACI in Q4 2022 and held it in 9 quarters. The position peaked at $5.66M in Q1 2024. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • National Bank of Canada reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • National Bank of Canada sold 4,570 CACI shares in Q1 2025, an estimated $1.85M.
  • National Bank of Canada first reported a position in CACI in Q4 2022 and held it in 9 quarters.
  • National Bank of Canada's CACI position peaked at $5.66M in Q1 2024.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.