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Swiss Life Asset Management’s CACI CACI Stock Holding History

Swiss Life 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
2026
Q2 		$638K Sell
1,378
-467
-25% -$238K ﹤0.01% 844
2026
Q1 		$1M Buy
1,845
+302
+20% +$182K ﹤0.01% 659
2025
Q4 		$822K Buy
1,543
+515
+50% +$291K ﹤0.01% 677
2025
Q3 		$513K Buy
1,028
+448
+77% +$217K ﹤0.01% 713
2025
Q2 		$276K Buy
+580
New +$257K ﹤0.01% 741

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
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swiss Life Asset Management's CACI Position: Q2 2026 in Review

Swiss Life Asset Management reduced its CACI (CACI) stake by 25% in Q2 2026, selling an estimated $238K and leaving 1,378 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Swiss Life Asset Management first reported a position in CACI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1M in Q1 2026. 487 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Swiss Life Asset Management held 1,378 shares of CACI worth $638K as of Q2 2026.
  • Swiss Life Asset Management sold 467 CACI shares in Q2 2026, an estimated $238K.
  • CACI made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #844 holding.
  • Swiss Life Asset Management first reported a position in CACI in Q2 2025 and has held it in 5 quarters since.
  • Swiss Life Asset Management's CACI position peaked at $1M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.