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Running Oak Capital’s CACI CACI Stock Holding History

Running Oak Capital’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 		$9.93M Sell
21,436
-4,317
-17% -$2.2M 1.69% 38
2026
Q1 		$14M Sell
25,753
-4,526
-15% -$2.72M 1.89% 21
2025
Q4 		$16.1M Sell
30,279
-5,525
-15% -$3.12M 2.02% 10
2025
Q3 		$17.9M Sell
35,804
-1,795
-5% -$868K 2% 12
2025
Q2 		$17.9M Sell
37,599
-5,012
-12% -$2.22M 1.99% 4
2025
Q1 		$15.6M Buy
42,611
+11,472
+37% +$4.39M 1.89% 19
2024
Q4 		$12.6M Buy
31,139
+2,533
+9% +$1.23M 1.64% 44
2024
Q3 		$14.4M Buy
28,606
+35
+0.1% +$16.2K 1.96% 4
2024
Q2 		$12.3M Sell
28,571
-1,530
-5% -$625K 1.91% 8
2024
Q1 		$11.4M Buy
30,101
+2,883
+11% +$1.02M 1.83% 22
2023
Q4 		$8.81M Buy
27,218
+3,804
+16% +$1.23M 1.74% 38
2023
Q3 		$7.35M Sell
23,414
-242
-1% -$80.9K 1.88% 19
2023
Q2 		$8.06M Buy
23,656
+1,441
+6% +$448K 1.98% 6
2023
Q1 		$6.58M Sell
22,215
-456
-2% -$134K 1.88% 24
2022
Q4 		$6.81M Buy
22,671
+1,251
+6% +$365K 2% 8
2022
Q3 		$5.59M Buy
+21,420
New +$6.03M 1.93% 16
2021
Q2 		$347K Sell
1,362
-21,055
-94% -$5.43M 0.19% 50
2021
Q1 		$5.53M Buy
22,417
+1,559
+7% +$373K 1.68% 42
2020
Q4 		$5.2M Sell
20,858
-695
-3% -$160K 1.74% 30
2020
Q3 		$4.59M Buy
21,553
+12,522
+139% +$2.71M 1.67% 38
2020
Q2 		$1.96M Buy
+9,031
New +$2.16M 0.77% 57

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

Running Oak Capital's CACI Position: Q2 2026 in Review

Running Oak Capital reduced its CACI (CACI) stake by 17% in Q2 2026, selling an estimated $2.2M and leaving 21,436 shares worth $9.93M. The position accounts for 1.69% of the portfolio, ranked #38.

Running Oak Capital first reported a position in CACI in Q2 2020 and has held it in 21 quarters since. The position peaked at $17.9M in Q2 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Running Oak Capital held 21,436 shares of CACI worth $9.93M as of Q2 2026.
  • Running Oak Capital sold 4,317 CACI shares in Q2 2026, an estimated $2.2M.
  • CACI made up 1.69% of Running Oak Capital's portfolio in Q2 2026, its #38 holding.
  • Running Oak Capital first reported a position in CACI in Q2 2020 and has held it in 21 quarters since.
  • Running Oak Capital's CACI position peaked at $17.9M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.