Pathstone Holdings
CACI icon

Pathstone Holdings’s CACI CACI Stock Holding History

Pathstone Holdings’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
Q2 		$2.75M Sell
5,942
-1,190
-17% -$608K 0.01% 937
2026
Q1 		$3.88M Buy
7,132
+157
+2% +$94.5K 0.02% 682
2025
Q4 		$3.72M Buy
6,975
+799
+13% +$452K 0.01% 690
2025
Q3 		$3.08M Buy
6,176
+1,213
+24% +$586K 0.01% 790
2025
Q2 		$2.37M Buy
4,963
+1,800
+57% +$797K 0.01% 904
2025
Q1 		$1.16M Buy
3,163
+93
+3% +$35.6K 0.01% 1298
2024
Q4 		$1.24M Sell
3,070
-186
-6% -$90.7K 0.01% 1247
2024
Q3 		$1.64M Buy
3,256
+33
+1% +$15.3K 0.01% 1097
2024
Q2 		$1.39M Buy
3,223
+160
+5% +$65.3K 0.01% 1120
2024
Q1 		$1.16M Buy
3,063
+547
+22% +$194K 0.01% 1193
2023
Q4 		$815K Buy
+2,516
New +$816K ﹤0.01% 1190

Other funds holding CACI

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Pathstone Holdings's CACI Position: Q2 2026 in Review

Pathstone Holdings reduced its CACI (CACI) stake by 17% in Q2 2026, selling an estimated $608K and leaving 5,942 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #937.

Pathstone Holdings first reported a position in CACI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.88M in Q1 2026. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Pathstone Holdings held 5,942 shares of CACI worth $2.75M as of Q2 2026.
  • Pathstone Holdings sold 1,190 CACI shares in Q2 2026, an estimated $608K.
  • CACI made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #937 holding.
  • Pathstone Holdings first reported a position in CACI in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CACI position peaked at $3.88M in Q1 2026.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.