TPCM
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Templeton & Phillips Capital Management’s CACI CACI Stock Holding History

Templeton & Phillips 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
2025
Q1 		– Sell
-4,291
Closed -$1.73M – 50
2024
Q4 		$1.73M Sell
4,291
-79
-2% -$38.5K 1.38% 16
2024
Q3 		$2.2M Buy
4,370
+55
+1% +$25.5K 1.71% 12
2024
Q2 		$1.86M Hold
4,315
– – 1.65% 12
2024
Q1 		$1.63M Buy
+4,315
New +$1.53M 1.51% 10

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Templeton & Phillips Capital Management's CACI Position: Q1 2025 in Review

Templeton & Phillips Capital Management sold out of CACI (CACI) in Q1 2025, closing a stake of 4,291 shares — an estimated $1.73M sold.

Templeton & Phillips Capital Management first reported a position in CACI in Q1 2024 and held it in 4 quarters. The position peaked at $2.2M in Q3 2024. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Templeton & Phillips Capital Management reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 4,291 CACI shares in Q1 2025, an estimated $1.73M.
  • Templeton & Phillips Capital Management first reported a position in CACI in Q1 2024 and held it in 4 quarters.
  • Templeton & Phillips Capital Management's CACI position peaked at $2.2M in Q3 2024.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2025, filed 6 May 2025.