Pictet Asset Management
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Pictet Asset Management’s CACI CACI Stock Holding History

Pictet 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
Q2 		$1.58M Sell
3,419
-30
-0.9% -$15.3K ﹤0.01% 988
2026
Q1 		$1.88M Buy
3,449
+282
+9% +$170K ﹤0.01% 918
2025
Q4 		$1.69M Buy
3,167
+178
+6% +$101K ﹤0.01% 940
2025
Q3 		$1.49M Sell
2,989
-386
-11% -$187K ﹤0.01% 939
2025
Q2 		$1.61M Sell
3,375
-14
-0.4% -$6.2K ﹤0.01% 914
2025
Q1 		$1.24M Buy
3,389
+269
+9% +$103K ﹤0.01% 986
2024
Q4 		$1.26M Buy
3,120
+215
+7% +$105K ﹤0.01% 997
2024
Q3 		$1.47M Buy
2,905
+69
+2% +$31.9K ﹤0.01% 927
2024
Q2 		$1.22M Buy
2,836
+100
+4% +$40.8K ﹤0.01% 945
2024
Q1 		$1.04M Sell
2,736
-82
-3% -$29.1K ﹤0.01% 1011
2023
Q4 		$913K Buy
2,818
+154
+6% +$50K ﹤0.01% 1016
2023
Q3 		$836K Buy
+2,664
New +$891K ﹤0.01% 1023

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Pictet Asset Management's CACI Position: Q2 2026 in Review

Pictet Asset Management reduced its CACI (CACI) stake by 0.87% in Q2 2026, selling an estimated $15.3K and leaving 3,419 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Pictet Asset Management first reported a position in CACI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q1 2026. 369 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Pictet Asset Management held 3,419 shares of CACI worth $1.58M as of Q2 2026.
  • Pictet Asset Management sold 30 CACI shares in Q2 2026, an estimated $15.3K.
  • CACI made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #988 holding.
  • Pictet Asset Management first reported a position in CACI in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's CACI position peaked at $1.88M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.