PIM
CACI icon

Provident Investment Management’s CACI CACI Stock Holding History

Provident Investment 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 		$39.5M Sell
85,168
-4,599
-5% -$2.35M 3.83% 10
2026
Q1 		$48.8M Sell
89,767
-1,534
-2% -$923K 4.85% 7
2025
Q4 		$48.6M Sell
91,301
-3,500
-4% -$1.98M 4.43% 10
2025
Q3 		$47.3M Sell
94,801
-2,168
-2% -$1.05M 4.17% 13
2025
Q2 		$46.2M Buy
96,969
+10,248
+12% +$4.54M 3.95% 13
2025
Q1 		$31.8M Buy
+86,721
New +$33.2M 3% 16

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 $3.38T AUM 44.17% 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

Provident Investment Management's CACI Position: Q2 2026 in Review

Provident Investment Management reduced its CACI (CACI) stake by 5.1% in Q2 2026, selling an estimated $2.35M and leaving 85,168 shares worth $39.5M. The position accounts for 3.83% of the portfolio, ranked #10.

Provident Investment Management first reported a position in CACI in Q1 2025 and has held it in 6 quarters since. The position peaked at $48.8M in Q1 2026. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Provident Investment Management held 85,168 shares of CACI worth $39.5M as of Q2 2026.
  • Provident Investment Management sold 4,599 CACI shares in Q2 2026, an estimated $2.35M.
  • CACI made up 3.83% of Provident Investment Management's portfolio in Q2 2026, its #10 holding.
  • Provident Investment Management first reported a position in CACI in Q1 2025 and has held it in 6 quarters since.
  • Provident Investment Management's CACI position peaked at $48.8M in Q1 2026.
  • 616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.