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Private Trust Company’s CACI CACI Stock Holding History

Private Trust Company’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 		$4.63K Sell
10
-11
-52% -$5.62K ﹤0.01% 2304
2026
Q1 		$11.4K Sell
21
-6
-22% -$3.61K ﹤0.01% 1927
2025
Q4 		$14.4K Buy
27
+4
+17% +$2.26K ﹤0.01% 1811
2025
Q3 		$11.5K Sell
23
-2
-8% -$967 ﹤0.01% 1858
2025
Q2 		$11.9K Buy
25
+9
+56% +$3.99K ﹤0.01% 1752
2025
Q1 		$5.87K Sell
16
-18
-53% -$6.89K ﹤0.01% 1971
2024
Q4 		$13.7K Sell
34
-19
-36% -$9.26K ﹤0.01% 1638
2024
Q3 		$26.7K Sell
53
-1
-2% -$463 ﹤0.01% 1360
2024
Q2 		$23.2K Sell
54
-1
-2% -$408 ﹤0.01% 1398
2024
Q1 		$20.8K Sell
55
-1
-2% -$355 ﹤0.01% 1424
2023
Q4 		$18.1K Sell
56
-1
-2% -$324 ﹤0.01% 1439
2023
Q3 		$17.9K Sell
57
-2
-3% -$669 ﹤0.01% 1397
2023
Q2 		$20.1K Sell
59
-1
-2% -$311 ﹤0.01% 1357
2023
Q1 		$17.8K Sell
60
-5
-8% -$1.47K ﹤0.01% 1377
2022
Q4 		$20K Buy
65
+7
+12% +$2.04K ﹤0.01% 1290
2022
Q3 		$15K Sell
58
-10
-15% -$2.82K ﹤0.01% 1295
2022
Q2 		$19K Buy
+68
New +$18.9K ﹤0.01% 1251
2022
Q1 		– Sell
-2,515
Closed -$677K – 352
2021
Q4 		$677K Sell
2,515
-6
-0.2% -$1.64K 0.09% 220
2021
Q3 		$661K Sell
2,521
-1
-0% -$258 0.1% 217
2021
Q2 		$643K Buy
2,522
+100
+4% +$25.8K 0.1% 219
2021
Q1 		$597K Sell
2,422
-208
-8% -$49.8K 0.1% 224
2020
Q4 		$655K Sell
2,630
-1
-0% -$230 0.11% 206
2020
Q3 		$560K Buy
2,631
+1,484
+129% +$321K 0.11% 205
2020
Q2 		$251K Buy
+1,147
New +$274K 0.05% 302

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

Private Trust Company's CACI Position: Q2 2026 in Review

Private Trust Company reduced its CACI (CACI) stake by 52% in Q2 2026, selling an estimated $5.62K and leaving 10 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Private Trust Company first reported a position in CACI in Q2 2020 and has held it in 24 quarters since. The position peaked at $677K in Q4 2021. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Private Trust Company held 10 shares of CACI worth $4.63K as of Q2 2026.
  • Private Trust Company sold 11 CACI shares in Q2 2026, an estimated $5.62K.
  • CACI made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2304 holding.
  • Private Trust Company first reported a position in CACI in Q2 2020 and has held it in 24 quarters since.
  • Private Trust Company's CACI position peaked at $677K in Q4 2021.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.