Sterling Capital Management’s CACI CACI Stock Holding History

Sterling Capital 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
2026 Q2	$11.8M	Sell	25,503 -2,222	-8%	-$1.13M	0.2%	103
2026 Q1	$15.1M	Sell	27,725 -23,828	-46%	-$14.3M	0.29%	68
2025 Q4	$27.5M	Sell	51,553 -13,389	-21%	-$7.57M	0.45%	51
2025 Q3	$32.4M	Buy	64,942 +315	+0.5%	+$152K	0.47%	46
2025 Q2	$30.8M	Sell	64,627 -28,461	-31%	-$12.6M	0.44%	49
2025 Q1	$34.2M	Buy	93,088 +18,380	+25%	+$7.03M	0.53%	42
2024 Q4	$30.2M	Buy	74,708 +53,724	+256%	+$26.2M	0.41%	52
2024 Q3	$10.6M	Buy	+20,984	New	+$9.72M	0.14%	106
2019 Q3	$36.8M	Sell	159,319 -14,134	-8%	-$3.05M	0.35%	98
2019 Q2	$35.5M	Sell	173,453 -22,000	-11%	-$4.35M	0.34%	94
2019 Q1	$35.6M	Sell	195,453 -6,767	-3%	-$1.15M	0.35%	94
2018 Q4	$29.1M	Sell	202,220 -6,200	-3%	-$1.06M	0.32%	99
2018 Q3	$38.4M	Hold	208,420	–	–	0.35%	97
2018 Q2	$35.1M	Sell	208,420 -25,000	-11%	-$4.03M	0.33%	93
2018 Q1	$35.3M	Buy	233,420 +20,900	+10%	+$3.05M	0.33%	95
2017 Q4	$28.1M	Hold	212,520	–	–	0.25%	106
2017 Q3	$29.6M	Buy	212,520 +779	+0.4%	+$101K	0.28%	105
2017 Q2	$26.5M	Sell	211,741 -5,299	-2%	-$644K	0.26%	110
2017 Q1	$25.5M	Buy	217,040 +229	+0.1%	+$28.5K	0.24%	111
2016 Q4	$26.9M	Buy	216,811 +10,011	+5%	+$1.16M	0.24%	110
2016 Q3	$20.9M	Hold	206,800	–	–	0.19%	124
2016 Q2	$18.7M	Hold	206,800	–	–	0.17%	133
2016 Q1	$22.1M	Sell	206,800 -900	-0.4%	-$84.2K	0.2%	111
2015 Q4	$19.3M	Sell	207,700 -36	-0%	-$3.34K	0.17%	132
2015 Q3	$15.4M	Buy	207,736 +198,614	+2,177%	+$15.8M	0.14%	152
2015 Q2	$738K	Sell	9,122 -9	-0.1%	-$782	0.01%	519
2015 Q1	$821K	Buy	+9,131	New	+$797K	0.01%	501

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sterling Capital Management's CACI Position: Q2 2026 in Review

Sterling Capital Management reduced its CACI (CACI) stake by 8% in Q2 2026, selling an estimated $1.13M and leaving 25,503 shares worth $11.8M. The position accounts for 0.2% of the portfolio, ranked #103.

Sterling Capital Management first reported a position in CACI in Q1 2015 and has held it in 27 quarters since. The position peaked at $38.4M in Q3 2018. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Sterling Capital Management held 25,503 shares of CACI worth $11.8M as of Q2 2026.
Sterling Capital Management sold 2,222 CACI shares in Q2 2026, an estimated $1.13M.
CACI made up 0.2% of Sterling Capital Management's portfolio in Q2 2026, its #103 holding.
Sterling Capital Management first reported a position in CACI in Q1 2015 and has held it in 27 quarters since.
Sterling Capital Management's CACI position peaked at $38.4M in Q3 2018.
613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

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