North Capital’s CACI CACI Stock Holding History

North Capital’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	-2	Closed	-$998	–	174
2025 Q3	$998	Buy	+2	New	+$967	﹤0.01%	577

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Capital's CACI Position: Q4 2025 in Review

North Capital sold out of CACI (CACI) in Q4 2025, closing a stake of 2 shares — an estimated $998 sold.

North Capital first reported a position in CACI in Q3 2025 and held it in 1 quarter. The position peaked at $998 in Q3 2025. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

North Capital reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
North Capital sold 2 CACI shares in Q4 2025, an estimated $998.
North Capital first reported a position in CACI in Q3 2025 and held it in 1 quarter.
North Capital's CACI position peaked at $998 in Q3 2025.
649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.