SAA
CACI icon

Southeast Asset Advisors’s CACI CACI Stock Holding History

Southeast Asset Advisors’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
Q2 		– Sell
-1,611
Closed -$591K – 194
2025
Q1 		$591K Sell
1,611
-2,021
-56% -$773K 0.07% 114
2024
Q4 		$1.47M Buy
3,632
+2,302
+173% +$1.12M 0.18% 70
2024
Q3 		$671K Buy
+1,330
New +$616K 0.07% 101

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Southeast Asset Advisors's CACI Position: Q2 2025 in Review

Southeast Asset Advisors sold out of CACI (CACI) in Q2 2025, closing a stake of 1,611 shares — an estimated $591K sold.

Southeast Asset Advisors first reported a position in CACI in Q3 2024 and held it in 3 quarters. The position peaked at $1.47M in Q4 2024. 605 funds tracked by Wall St. Rank hold CACI as of Q2 2025.

  • Southeast Asset Advisors reported no remaining CACI position as of Q2 2025 after selling out during the quarter.
  • Southeast Asset Advisors sold 1,611 CACI shares in Q2 2025, an estimated $591K.
  • Southeast Asset Advisors first reported a position in CACI in Q3 2024 and held it in 3 quarters.
  • Southeast Asset Advisors's CACI position peaked at $1.47M in Q4 2024.
  • 605 funds tracked by Wall St. Rank held CACI as of Q2 2025.

Based on Southeast Asset Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.