Rockefeller Capital Management
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Rockefeller Capital Management’s CACI CACI Stock Holding History

Rockefeller Capital 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 		$444K Buy
817
+329
+67% +$198K ﹤0.01% 2040
2025
Q4 		$260K Buy
488
+255
+109% +$144K ﹤0.01% 2229
2025
Q3 		$116K Buy
+233
New +$113K ﹤0.01% 2520
2024
Q4 		– Sell
-20,881
Closed -$10.5M – 1663
2024
Q3 		$10.5M Buy
20,881
+7,942
+61% +$3.68M 0.03% 532
2024
Q2 		$5.57M Buy
12,939
+888
+7% +$363K 0.02% 659
2024
Q1 		$4.57M Buy
+12,051
New +$4.28M 0.01% 725
2023
Q1 		– Sell
-380
Closed -$114K – 2251
2022
Q4 		$114K Sell
380
-1,739
-82% -$507K ﹤0.01% 1964
2022
Q3 		$553K Sell
2,119
-608
-22% -$171K ﹤0.01% 1226
2022
Q2 		$767K Buy
2,727
+9
+0.3% +$2.5K ﹤0.01% 1086
2022
Q1 		$818K Buy
2,718
+772
+40% +$213K ﹤0.01% 1123
2021
Q4 		$523K Sell
1,946
-34
-2% -$9.31K ﹤0.01% 1293
2021
Q3 		$518K Buy
1,980
+1,788
+931% +$462K ﹤0.01% 1241
2021
Q2 		$48K Hold
192
– – ﹤0.01% 2094
2021
Q1 		$47K Sell
192
-78
-29% -$18.7K ﹤0.01% 1913
2020
Q4 		$67K Buy
270
+185
+218% +$42.6K ﹤0.01% 1579
2020
Q3 		$18K Sell
85
-32
-27% -$6.92K ﹤0.01% 1823
2020
Q2 		$25K Sell
117
-1,787
-94% -$427K ﹤0.01% 1603
2020
Q1 		$402K Buy
1,904
+1,788
+1,541% +$444K 0.01% 652
2019
Q4 		$29K Buy
116
+5
+5% +$1.16K ﹤0.01% 1280
2019
Q3 		$26K Sell
111
-8
-7% -$1.73K ﹤0.01% 1138
2019
Q2 		$24K Sell
119
-198
-62% -$39.2K ﹤0.01% 973
2019
Q1 		$58K Buy
317
+278
+713% +$47.4K ﹤0.01% 883
2018
Q4 		$6K Hold
39
– – ﹤0.01% 773
2018
Q3 		$7K Hold
39
– – ﹤0.01% 635
2018
Q2 		$7K Buy
+39
New +$6.29K ﹤0.01% 659

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 $95.5B AUM 28.4% 1-Year Est. Return

Rockefeller Capital Management's CACI Position: Q1 2026 in Review

Rockefeller Capital Management increased its CACI (CACI) stake by 67% in Q1 2026, buying an estimated $198K and bringing the position to 817 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Rockefeller Capital Management first reported a position in CACI in Q2 2018 and has held it in 25 quarters since. The position peaked at $10.5M in Q3 2024. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Rockefeller Capital Management held 817 shares of CACI worth $444K as of Q1 2026.
  • Rockefeller Capital Management bought 329 CACI shares in Q1 2026, an estimated $198K.
  • CACI made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2040 holding.
  • Rockefeller Capital Management first reported a position in CACI in Q2 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's CACI position peaked at $10.5M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.