Nomura Asset Management’s CACI CACI Stock Holding History

Nomura Asset Management’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	$94.1K	Sell	173 -35	-17%	-$21.1K	﹤0.01%	982
2025 Q4	$111K	Hold	208	–	–	﹤0.01%	938
2025 Q3	$104K	Hold	208	–	–	﹤0.01%	938
2025 Q2	$99.2K	Hold	208	–	–	﹤0.01%	947
2025 Q1	$76.3K	Buy	208 +58	+39%	+$22.2K	﹤0.01%	988
2024 Q4	$60.6K	Hold	150	–	–	﹤0.01%	1037
2024 Q3	$75.7K	Hold	150	–	–	﹤0.01%	992
2024 Q2	$64.5K	Hold	150	–	–	﹤0.01%	994
2024 Q1	$56.8K	Hold	150	–	–	﹤0.01%	1032
2023 Q4	$48.6K	Hold	150	–	–	﹤0.01%	1068
2023 Q3	$47.1K	Hold	150	–	–	﹤0.01%	1050
2023 Q2	$51.1K	Hold	150	–	–	﹤0.01%	1050
2023 Q1	$44.4K	Sell	150 -47	-24%	-$13.9K	﹤0.01%	1051
2022 Q4	$59.2K	Hold	197	–	–	﹤0.01%	1006
2022 Q3	$51.4K	Hold	197	–	–	﹤0.01%	1023
2022 Q2	$55.5K	Hold	197	–	–	﹤0.01%	1030
2022 Q1	$59.3K	Buy	+197	New	+$54.4K	﹤0.01%	1050
2017 Q1	–	Sell	-680	Closed	-$85K	–	1006
2016 Q4	$85K	Buy	+680	New	+$78.5K	﹤0.01%	1060
2016 Q3	–	Sell	-680	Closed	-$61K	–	943
2016 Q2	$61K	Buy	+680	New	+$67.5K	﹤0.01%	1079

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nomura Asset Management's CACI Position: Q1 2026 in Review

Nomura Asset Management reduced its CACI (CACI) stake by 17% in Q1 2026, selling an estimated $21.1K and leaving 173 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Nomura Asset Management first reported a position in CACI in Q2 2016 and has held it in 19 quarters since. The position peaked at $111K in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Nomura Asset Management held 173 shares of CACI worth $94.1K as of Q1 2026.
Nomura Asset Management sold 35 CACI shares in Q1 2026, an estimated $21.1K.
CACI made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #982 holding.
Nomura Asset Management first reported a position in CACI in Q2 2016 and has held it in 19 quarters since.
Nomura Asset Management's CACI position peaked at $111K in Q4 2025.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.