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Sepio Capital’s CACI CACI Stock Holding History

Sepio 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 		$1.25M Sell
2,700
-1
-0% -$511 0.06% 144
2026
Q1 		$1.47M Sell
2,701
-182
-6% -$110K 0.08% 136
2025
Q4 		$1.54M Sell
2,883
-68
-2% -$38.4K 0.08% 127
2025
Q3 		$1.47M Sell
2,951
-139
-4% -$67.2K 0.09% 125
2025
Q2 		$1.47M Sell
3,090
-1,774
-36% -$786K 0.1% 121
2025
Q1 		$1.78M Buy
4,864
+578
+13% +$221K 0.14% 112
2024
Q4 		$1.73M Sell
4,286
-328
-7% -$160K 0.14% 117
2024
Q3 		$2.33M Hold
4,614
– – 0.18% 101
2024
Q2 		$1.99M Sell
4,614
-59
-1% -$24.1K 0.18% 108
2024
Q1 		$1.77M Buy
4,673
+478
+11% +$170K 0.15% 115
2023
Q4 		$1.36M Buy
4,195
+36
+0.9% +$11.7K 0.11% 128
2023
Q3 		$1.31M Hold
4,159
– – 0.11% 133
2023
Q2 		$1.42M Sell
4,159
-122
-3% -$37.9K 0.12% 169
2023
Q1 		$1.27M Sell
4,281
-243
-5% -$71.6K 0.12% 178
2022
Q4 		$1.36M Buy
4,524
+30
+0.7% +$8.75K 0.12% 172
2022
Q3 		$1.17M Sell
4,494
-20
-0.4% -$5.63K 0.12% 173
2022
Q2 		$1.27M Sell
4,514
-110
-2% -$30.6K 0.13% 179
2022
Q1 		$1.39M Sell
4,624
-1,512
-25% -$417K 0.12% 184
2021
Q4 		$1.65M Sell
6,136
-237
-4% -$64.9K 0.12% 197
2021
Q3 		$1.67M Sell
6,373
-263
-4% -$67.9K 0.14% 194
2021
Q2 		$1.69M Sell
6,636
-3
-0% -$774 0.14% 185
2021
Q1 		$1.64M Buy
6,639
+440
+7% +$105K 0.15% 169
2020
Q4 		$1.55M Buy
6,199
+2,876
+87% +$663K 0.13% 175
2020
Q3 		$708K Hold
3,323
– – 0.08% 217
2020
Q2 		$721K Buy
3,323
+1,052
+46% +$251K 0.08% 186
2020
Q1 		$480K Buy
+2,271
New +$564K 0.06% 183

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

Sepio Capital's CACI Position: Q2 2026 in Review

Sepio Capital reduced its CACI (CACI) stake by 0.04% in Q2 2026, selling an estimated $511 and leaving 2,700 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #144.

Sepio Capital first reported a position in CACI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.33M in Q3 2024. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Sepio Capital held 2,700 shares of CACI worth $1.25M as of Q2 2026.
  • Sepio Capital sold 1 CACI share in Q2 2026, an estimated $511.
  • CACI made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #144 holding.
  • Sepio Capital first reported a position in CACI in Q1 2020 and has held it in 26 quarters since.
  • Sepio Capital's CACI position peaked at $2.33M in Q3 2024.
  • 616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.