Romano Brothers & Co’s CACI CACI Stock Holding History

Romano Brothers & Co’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	$24.3M	Sell	44,633 -343	-0.8%	-$206K	2.76%	4
2025 Q4	$24M	Sell	44,976 -405	-0.9%	-$229K	2.72%	5
2025 Q3	$22.6M	Buy	45,381 +470	+1%	+$227K	2.59%	5
2025 Q2	$21.4M	Sell	44,911 -1,280	-3%	-$567K	2.65%	5
2025 Q1	$16.9M	Sell	46,191 -1,003	-2%	-$384K	2.19%	6
2024 Q4	$19.1M	Sell	47,194 -470	-1%	-$229K	2.41%	5
2024 Q3	$24M	Buy	47,664 +773	+2%	+$358K	3%	3
2024 Q2	$20.2M	Sell	46,891 -1,360	-3%	-$555K	2.79%	4
2024 Q1	$18.3M	Sell	48,251 -200	-0.4%	-$71.1K	2.5%	4
2023 Q4	$15.7M	Buy	48,451 +100	+0.2%	+$32.4K	2.34%	5
2023 Q3	$15.2M	Sell	48,351 -495	-1%	-$166K	2.36%	4
2023 Q2	$16.6M	Sell	48,846 -520	-1%	-$162K	2.48%	4
2023 Q1	$14.6M	Sell	49,366 -2,245	-4%	-$662K	2.26%	4
2022 Q4	$15.5M	Sell	51,611 -115	-0.2%	-$33.5K	2.36%	3
2022 Q3	$13.5M	Buy	+51,726	New	+$14.6M	2.18%	5

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