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Picton Mahoney Asset Management’s CACI CACI Stock Holding History

Picton Mahoney 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 		$6.95K Sell
15
-2,687
-99% -$1.37M ﹤0.01% 1137
2026
Q1 		$1.47M Buy
2,702
+255
+10% +$154K 0.01% 631
2025
Q4 		$1.3M Buy
2,447
+2,445
+122,250% +$1.38M 0.01% 490
2025
Q3 		$1K Hold
2
– – ﹤0.01% 883
2025
Q2 		$1K Hold
2
– – ﹤0.01% 759
2025
Q1 		$1K Hold
2
– – ﹤0.01% 730
2024
Q4 		$1K Sell
2
-187
-99% -$91.1K ﹤0.01% 625
2024
Q3 		$95K Buy
189
+66
+54% +$30.6K ﹤0.01% 354
2024
Q2 		$53K Buy
+123
New +$50.2K ﹤0.01% 376

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

Picton Mahoney Asset Management's CACI Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its CACI (CACI) stake by 99% in Q2 2026, selling an estimated $1.37M and leaving 15 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Picton Mahoney Asset Management first reported a position in CACI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.47M in Q1 2026. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Picton Mahoney Asset Management held 15 shares of CACI worth $6.95K as of Q2 2026.
  • Picton Mahoney Asset Management sold 2,687 CACI shares in Q2 2026, an estimated $1.37M.
  • CACI made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1137 holding.
  • Picton Mahoney Asset Management first reported a position in CACI in Q2 2024 and has held it in 9 quarters since.
  • Picton Mahoney Asset Management's CACI position peaked at $1.47M in Q1 2026.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.