River Road Asset Management’s CACI CACI Stock Holding History

River Road Asset 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	$81.2M	Sell	149,326 -102,061	-41%	-$61.4M	0.92%	39
2025 Q4	$134M	Sell	251,387 -209,737	-45%	-$119M	1.47%	14
2025 Q3	$230M	Buy	461,124 +95,645	+26%	+$46.2M	2.58%	3
2025 Q2	$168M	Buy	365,479 +77,677	+27%	+$34.4M	2.14%	6
2025 Q1	$106M	Buy	287,802 +266,556	+1,255%	+$102M	1.44%	12
2024 Q4	$8.58M	Buy	+21,246	New	+$10.4M	0.11%	130
2024 Q2	–	Sell	-14,180	Closed	-$5.37M	–	175
2024 Q1	$5.37M	Sell	14,180 -147	-1%	-$52.2K	0.07%	154
2023 Q4	$4.64M	Sell	14,327 -349	-2%	-$113K	0.06%	159
2023 Q3	$4.61M	Sell	14,676 -12,069	-45%	-$4.04M	0.07%	160
2023 Q2	$9.12M	Sell	26,745 -561	-2%	-$174K	0.13%	127
2023 Q1	$8.09M	Buy	27,306 +13,004	+91%	+$3.83M	0.11%	134
2022 Q4	$4.3M	Sell	14,302 -5,620	-28%	-$1.64M	0.06%	159
2022 Q3	$5.2M	Sell	19,922 -17,714	-47%	-$4.99M	0.08%	149
2022 Q2	$10.6M	Sell	37,636 -169,145	-82%	-$47.1M	0.15%	123
2022 Q1	$62.3M	Sell	206,781 -230,721	-53%	-$63.7M	0.69%	54
2021 Q4	$118M	Sell	437,502 -21,884	-5%	-$5.99M	1.25%	30
2021 Q3	$120M	Buy	459,386 +41,903	+10%	+$10.8M	1.33%	23
2021 Q2	$107M	Buy	417,483 +415,795	+24,632%	+$107M	1.14%	30
2021 Q1	$416K	Buy	+1,688	New	+$404K	0.01%	155

Other funds holding CACI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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