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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return