Shell Asset Management’s CACI CACI Stock Holding History

Shell 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
2025 Q3	$152K	Sell	304 -369	-55%	-$178K	0.02%	542
2025 Q2	$321K	Sell	673 -116	-15%	-$51.4K	0.01%	612
2025 Q1	$290K	Sell	789 -32	-4%	-$12.2K	0.01%	631
2024 Q4	$332K	Sell	821 -2	-0.2%	-$975	0.01%	630
2024 Q3	$415K	Buy	+823	New	+$381K	0.02%	557
2024 Q1	$419K	Sell	973 -420	-30%	-$149K	0.02%	537
2023 Q4	$451K	Sell	1,393 -360	-21%	-$117K	0.02%	551
2023 Q3	$550K	Sell	1,753 -80	-4%	-$26.8K	0.02%	526
2023 Q2	$625K	Sell	1,833 -646	-26%	-$201K	0.02%	503
2023 Q1	$734K	Sell	2,479 -9	-0.4%	-$2.65K	0.03%	438
2022 Q4	$748K	Sell	2,488 -530	-18%	-$155K	0.03%	415
2022 Q3	$788K	Sell	3,018 -791	-21%	-$223K	0.03%	416
2022 Q2	$1.07M	Buy	3,809 +7	+0.2%	+$1.95K	0.03%	414
2022 Q1	$1.15M	Sell	3,802 -563	-13%	-$155K	0.03%	453
2021 Q4	$1.18M	Sell	4,365 -293	-6%	-$80.3K	0.02%	497
2021 Q3	$1.22M	Sell	4,658 -200	-4%	-$51.6K	0.03%	446
2021 Q2	$1.24M	Buy	4,858 +260	+6%	+$67.1K	0.02%	483
2021 Q1	$1.13M	Sell	4,598 -30	-0.6%	-$7.18K	0.02%	492
2020 Q4	$1.15M	Sell	4,628 -1,339	-22%	-$308K	0.02%	476
2020 Q3	$1.27M	Hold	5,967	–	–	0.03%	410
2020 Q2	$1.29M	Sell	5,967 -799	-12%	-$191K	0.03%	384
2020 Q1	$1.43M	Sell	6,766 -104	-2%	-$25.8K	0.04%	356
2019 Q4	$1.72M	Sell	6,870 -149	-2%	-$34.7K	0.04%	400
2019 Q3	$1.62M	Sell	7,019 -60	-0.8%	-$12.9K	0.04%	387
2019 Q2	$1.45M	Sell	7,079 -163	-2%	-$32.2K	0.03%	432
2019 Q1	$1.32M	Hold	7,242	–	–	0.03%	456
2018 Q4	$1.04M	Sell	7,242 -600	-8%	-$102K	0.03%	497
2018 Q3	$1.44M	Hold	7,842	–	–	0.03%	485
2018 Q2	$1.32M	Sell	7,842 -424	-5%	-$68.4K	0.03%	531
2018 Q1	$1.25M	Hold	8,266	–	–	0.02%	564
2017 Q4	$1.09M	Hold	8,266	–	–	0.02%	630
2017 Q3	$1.15M	Sell	8,266 -200	-2%	-$25.8K	0.03%	550
2017 Q2	$1.06M	Hold	8,466	–	–	0.02%	608
2017 Q1	$993K	Sell	8,466 -15,885	-65%	-$1.98M	0.02%	650
2016 Q4	$3.03M	Sell	24,351 -214	-0.9%	-$24.7K	0.07%	288
2016 Q3	$2.48M	Sell	24,565 -1,124	-4%	-$108K	0.05%	353
2016 Q2	$2.32M	Sell	25,689 -1,460	-5%	-$145K	0.05%	346
2016 Q1	$2.9M	Sell	27,149 -1,624	-6%	-$152K	0.07%	282
2015 Q4	$2.67M	Sell	28,773 -1,802	-6%	-$167K	0.06%	292
2015 Q3	$2.18M	Buy	30,575 +1,428	+5%	+$114K	0.03%	439
2015 Q2	$2.36M	Sell	29,147 -1,338	-4%	-$116K	0.05%	379
2015 Q1	$2.74M	Sell	30,485 -90	-0.3%	-$7.86K	0.05%	362
2014 Q4	$2.63M	Hold	30,575	–	–	0.04%	388
2014 Q3	$2.18M	Buy	30,575 +2,855	+10%	+$201K	0.03%	452
2014 Q2	$1.95M	Sell	27,720 -322	-1%	-$22.9K	0.03%	503
2014 Q1	$2.07M	Buy	+28,042	New	+$2.13M	0.03%	479

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's CACI Position: Q3 2025 in Review

Shell Asset Management reduced its CACI (CACI) stake by 55% in Q3 2025, selling an estimated $178K and leaving 304 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #542.

Shell Asset Management first reported a position in CACI in Q1 2014 and has held it in 46 quarters since. The position peaked at $3.03M in Q4 2016. 612 funds tracked by Wall St. Rank hold CACI as of Q3 2025.

Shell Asset Management held 304 shares of CACI worth $152K as of Q3 2025.
Shell Asset Management sold 369 CACI shares in Q3 2025, an estimated $178K.
CACI made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #542 holding.
Shell Asset Management first reported a position in CACI in Q1 2014 and has held it in 46 quarters since.
Shell Asset Management's CACI position peaked at $3.03M in Q4 2016.
612 funds tracked by Wall St. Rank held CACI as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.