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Nicholas Investment Partners’s CACI CACI Stock Holding History

Nicholas Investment Partners’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 		$2.71M Hold
4,979
– – 0.2% 145
2025
Q4 		$2.65M Hold
4,979
– – 0.19% 141
2025
Q3 		$2.48M Hold
4,979
– – 0.19% 155
2025
Q2 		$2.37M Hold
4,979
– – 0.21% 145
2025
Q1 		$1.83M Sell
4,979
-5,659
-53% -$2.17M 0.19% 146
2024
Q4 		$4.3M Sell
10,638
-7,921
-43% -$3.86M 0.38% 101
2024
Q3 		$9.36M Buy
18,559
+896
+5% +$415K 0.86% 32
2024
Q2 		$7.6M Buy
17,663
+176
+1% +$71.9K 0.79% 36
2024
Q1 		$6.62M Buy
17,487
+2,834
+19% +$1.01M 0.68% 47
2023
Q4 		$4.75M Sell
14,653
-23,724
-62% -$7.7M 0.56% 69
2023
Q3 		$12M Sell
38,377
-12,414
-24% -$4.15M 0.9% 37
2023
Q2 		$17.3M Buy
50,791
+981
+2% +$305K 1.18% 28
2023
Q1 		$14.8M Sell
49,810
-467
-0.9% -$138K 1.12% 32
2022
Q4 		$15.1M Buy
50,277
+742
+1% +$216K 1.32% 23
2022
Q3 		$12.9M Buy
49,535
+7,585
+18% +$2.14M 1.2% 27
2022
Q2 		$11.8M Buy
41,950
+15,634
+59% +$4.35M 1.12% 28
2022
Q1 		$7.93M Buy
26,316
+8,817
+50% +$2.43M 0.56% 60
2021
Q4 		$4.71M Buy
17,499
+4,924
+39% +$1.35M 0.3% 113
2021
Q3 		$3.3M Sell
12,575
-610
-5% -$158K 0.24% 130
2021
Q2 		$3.36M Buy
+13,185
New +$3.4M 0.21% 128
2021
Q1 		– Sell
-28,412
Closed -$7.08M – 191
2020
Q4 		$7.08M Buy
28,412
+162
+0.6% +$37.3K 0.55% 64
2020
Q3 		$6.02M Sell
28,250
-5,678
-17% -$1.23M 0.65% 56
2020
Q2 		$7.36M Sell
33,928
-5,551
-14% -$1.33M 1.49% 8
2020
Q1 		$8.34M Buy
39,479
+6,231
+19% +$1.55M 1.62% 6
2019
Q4 		$8.31M Sell
33,248
-26,785
-45% -$6.23M 0.86% 18
2019
Q3 		$13.9M Buy
60,033
+2,982
+5% +$643K 1.17% 9
2019
Q2 		$11.7M Buy
57,051
+36,043
+172% +$7.13M 1.07% 14
2019
Q1 		$3.82M Buy
+21,008
New +$3.58M 0.34% 100

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

Nicholas Investment Partners's CACI Position: Q1 2026 in Review

Nicholas Investment Partners held its CACI (CACI) position steady in Q1 2026 at 4,979 shares worth $2.71M. The position accounts for 0.2% of the portfolio, ranked #145.

Nicholas Investment Partners first reported a position in CACI in Q1 2019 and has held it in 28 quarters since. The position peaked at $17.3M in Q2 2023. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Nicholas Investment Partners held 4,979 shares of CACI worth $2.71M as of Q1 2026.
  • Nicholas Investment Partners left its CACI share count unchanged in Q1 2026.
  • CACI made up 0.2% of Nicholas Investment Partners's portfolio in Q1 2026, its #145 holding.
  • Nicholas Investment Partners first reported a position in CACI in Q1 2019 and has held it in 28 quarters since.
  • Nicholas Investment Partners's CACI position peaked at $17.3M in Q2 2023.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.