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Port Capital’s CACI CACI Stock Holding History

Port 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
2026
Q2 		$55.9M Buy
120,771
+18,269
+18% +$9.33M 2.28% 14
2026
Q1 		$55.7M Buy
102,502
+110
+0.1% +$66.2K 2.48% 15
2025
Q4 		$54.6M Sell
102,392
-16,269
-14% -$9.19M 2.35% 19
2025
Q3 		$59.2M Buy
118,661
+1,225
+1% +$592K 2.47% 18
2025
Q2 		$56M Buy
117,436
+890
+0.8% +$394K 2.38% 20
2025
Q1 		$42.8M Buy
116,546
+6,760
+6% +$2.59M 1.94% 22
2024
Q4 		$44.4M Buy
109,786
+1,100
+1% +$536K 2.02% 21
2024
Q3 		$54.8M Buy
108,686
+300
+0.3% +$139K 2.46% 17
2024
Q2 		$46.6M Sell
108,386
-475
-0.4% -$194K 2.34% 19
2024
Q1 		$41.2M Buy
108,861
+9,600
+10% +$3.41M 2.07% 22
2023
Q4 		$32.1M Buy
99,261
+14,586
+17% +$4.73M 1.79% 25
2023
Q3 		$26.6M Buy
84,675
+1,200
+1% +$401K 1.66% 26
2023
Q2 		$28.5M Buy
83,475
+55,925
+203% +$17.4M 1.71% 25
2023
Q1 		$8.16M Buy
+27,550
New +$8.12M 0.53% 34

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

Port Capital's CACI Position: Q2 2026 in Review

Port Capital increased its CACI (CACI) stake by 18% in Q2 2026, buying an estimated $9.33M and bringing the position to 120,771 shares worth $55.9M. The position accounts for 2.28% of the portfolio, ranked #14.

Port Capital first reported a position in CACI in Q1 2023 and has held it in 14 quarters since. The position peaked at $59.2M in Q3 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Port Capital held 120,771 shares of CACI worth $55.9M as of Q2 2026.
  • Port Capital bought 18,269 CACI shares in Q2 2026, an estimated $9.33M.
  • CACI made up 2.28% of Port Capital's portfolio in Q2 2026, its #14 holding.
  • Port Capital first reported a position in CACI in Q1 2023 and has held it in 14 quarters since.
  • Port Capital's CACI position peaked at $59.2M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.