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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
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 $5.72T 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 $113B AUM 38.87% 1-Year Est. Return

Provident Investment Management's CACI Position: Q1 2026 in Review

Provident Investment Management reduced its CACI (CACI) stake by 1.7% in Q1 2026, selling an estimated $923K and leaving 89,767 shares worth $48.8M. The position accounts for 4.85% of the portfolio, ranked #7.

Provident Investment Management first reported a position in CACI in Q1 2025 and has held it in 5 quarters since. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Provident Investment Management held 89,767 shares of CACI worth $48.8M as of Q1 2026.
  • Provident Investment Management sold 1,534 CACI shares in Q1 2026, an estimated $923K.
  • CACI made up 4.85% of Provident Investment Management's portfolio in Q1 2026, its #7 holding.
  • Provident Investment Management first reported a position in CACI in Q1 2025 and has held it in 5 quarters since.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.