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Studio Investment Management’s CACI CACI Stock Holding History

Studio Investment 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 		$1.74M Buy
3,763
+44
+1% +$22.5K 0.29% 60
2026
Q1 		$2.02M Sell
3,719
-49
-1% -$29.5K 0.36% 54
2025
Q4 		$2.01M Buy
3,768
+51
+1% +$28.8K 0.37% 54
2025
Q3 		$1.85M Buy
3,717
+161
+5% +$77.8K 0.35% 54
2025
Q2 		$1.7M Buy
3,556
+664
+23% +$294K 0.34% 55
2025
Q1 		$1.06M Buy
2,892
+1,222
+73% +$468K 0.22% 69
2024
Q4 		$675K Buy
1,670
+306
+22% +$149K 0.14% 96
2024
Q3 		$688K Buy
1,364
+8
+0.6% +$3.7K 0.14% 97
2024
Q2 		$583K Buy
1,356
+11
+0.8% +$4.49K 0.13% 98
2024
Q1 		$510K Buy
1,345
+99
+8% +$35.2K 0.12% 104
2023
Q4 		$404K Sell
1,246
-223
-15% -$72.4K 0.1% 109
2023
Q3 		$461K Sell
1,469
-136
-8% -$45.5K 0.13% 91
2023
Q2 		$547K Buy
1,605
+35
+2% +$10.9K 0.15% 72
2023
Q1 		$465K Buy
1,570
+36
+2% +$10.6K 0.14% 71
2022
Q4 		$461K Buy
1,534
+44
+3% +$12.8K 0.15% 72
2022
Q3 		$389K Buy
1,490
+53
+4% +$14.9K 0.14% 78
2022
Q2 		$405K Buy
+1,437
New +$400K 0.14% 83

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

Studio Investment Management's CACI Position: Q2 2026 in Review

Studio Investment Management increased its CACI (CACI) stake by 1.2% in Q2 2026, buying an estimated $22.5K and bringing the position to 3,763 shares worth $1.74M. The position accounts for 0.29% of the portfolio, ranked #60.

Studio Investment Management first reported a position in CACI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.02M in Q1 2026. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Studio Investment Management held 3,763 shares of CACI worth $1.74M as of Q2 2026.
  • Studio Investment Management bought 44 CACI shares in Q2 2026, an estimated $22.5K.
  • CACI made up 0.29% of Studio Investment Management's portfolio in Q2 2026, its #60 holding.
  • Studio Investment Management first reported a position in CACI in Q2 2022 and has held it in 17 quarters since.
  • Studio Investment Management's CACI position peaked at $2.02M in Q1 2026.
  • 613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.