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New Age Alpha Advisors’s CACI CACI Stock Holding History

New Age Alpha 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
2025
Q4 		– Sell
-7,157
Closed -$3.57M – 785
2025
Q3 		$3.57M Sell
7,157
-201
-3% -$97.2K 0.15% 183
2025
Q2 		$3.51M Sell
7,358
-759
-9% -$336K 0.15% 192
2025
Q1 		$2.98M Sell
8,117
-5,141
-39% -$1.97M 0.13% 234
2024
Q4 		$5.36M Buy
+13,258
New +$6.46M 0.22% 132

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Age Alpha Advisors's CACI Position: Q4 2025 in Review

New Age Alpha Advisors sold out of CACI (CACI) in Q4 2025, closing a stake of 7,157 shares — an estimated $3.57M sold.

New Age Alpha Advisors first reported a position in CACI in Q4 2024 and held it in 4 quarters. The position peaked at $5.36M in Q4 2024. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

  • New Age Alpha Advisors reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 7,157 CACI shares in Q4 2025, an estimated $3.57M.
  • New Age Alpha Advisors first reported a position in CACI in Q4 2024 and held it in 4 quarters.
  • New Age Alpha Advisors's CACI position peaked at $5.36M in Q4 2024.
  • 649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.