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Ritholtz Wealth Management’s CACI CACI Stock Holding History

Ritholtz Wealth 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 		$1.81M Sell
3,899
-176
-4% -$89.9K 0.03% 443
2026
Q1 		$2.22M Sell
4,075
-68
-2% -$40.9K 0.04% 345
2025
Q4 		$2.21M Sell
4,143
-350
-8% -$198K 0.04% 327
2025
Q3 		$2.24M Sell
4,493
-362
-7% -$175K 0.04% 301
2025
Q2 		$2.31M Buy
4,855
+1,098
+29% +$486K 0.05% 256
2025
Q1 		$1.38M Buy
3,757
+601
+19% +$230K 0.04% 330
2024
Q4 		$1.28M Buy
3,156
+166
+6% +$80.9K 0.04% 315
2024
Q3 		$1.51M Buy
2,990
+158
+6% +$73.2K 0.05% 287
2024
Q2 		$1.22M Sell
2,832
-32
-1% -$13.1K 0.04% 307
2024
Q1 		$1.08M Sell
2,864
-148
-5% -$52.6K 0.04% 337
2023
Q4 		$975K Sell
3,012
-263
-8% -$85.3K 0.04% 327
2023
Q3 		$1.03M Sell
3,275
-128
-4% -$42.8K 0.05% 276
2023
Q2 		$1.16M Buy
3,403
+274
+9% +$85.1K 0.05% 233
2023
Q1 		$927K Buy
3,129
+434
+16% +$128K 0.05% 278
2022
Q4 		$810K Buy
+2,695
New +$786K 0.05% 274

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

Ritholtz Wealth Management's CACI Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its CACI (CACI) stake by 4.3% in Q2 2026, selling an estimated $89.9K and leaving 3,899 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #443.

Ritholtz Wealth Management first reported a position in CACI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.31M in Q2 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Ritholtz Wealth Management held 3,899 shares of CACI worth $1.81M as of Q2 2026.
  • Ritholtz Wealth Management sold 176 CACI shares in Q2 2026, an estimated $89.9K.
  • CACI made up 0.03% of Ritholtz Wealth Management's portfolio in Q2 2026, its #443 holding.
  • Ritholtz Wealth Management first reported a position in CACI in Q4 2022 and has held it in 15 quarters since.
  • Ritholtz Wealth Management's CACI position peaked at $2.31M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.