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Thornburg Investment Management’s CACI CACI Stock Holding History

Thornburg 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 		$39.9M Buy
86,051
+1,483
+2% +$757K 0.38% 42
2026
Q1 		$46M Buy
84,568
+822
+1% +$495K 0.48% 36
2025
Q4 		$44.6M Sell
83,746
-1,847
-2% -$1.04M 0.56% 34
2025
Q3 		$42.7M Buy
85,593
+190
+0.2% +$91.8K 0.56% 34
2025
Q2 		$40.7M Sell
85,403
-198
-0.2% -$87.7K 0.52% 35
2025
Q1 		$314M Buy
85,601
+3,691
+5% +$1.41M 0.44% 42
2024
Q4 		$33.1M Sell
81,910
-21
-0% -$10.2K 0.44% 45
2024
Q3 		$41.3M Sell
81,931
-9,581
-10% -$4.44M 0.54% 40
2024
Q2 		$39.4M Sell
91,512
-7,899
-8% -$3.23M 0.55% 38
2024
Q1 		$37.7M Sell
99,411
-7,502
-7% -$2.67M 0.53% 39
2023
Q4 		$34.6M Hold
106,913
– – 0.5% 41
2023
Q3 		$33.6M Sell
106,913
-10,913
-9% -$3.65M 0.55% 40
2023
Q2 		$40.2M Sell
117,826
-63
-0.1% -$19.6K 0.65% 37
2023
Q1 		$34.9M Sell
117,889
-102
-0.1% -$30.1K 0.58% 39
2022
Q4 		$35.5M Sell
117,991
-52
-0% -$15.2K 0.6% 40
2022
Q3 		$30.8M Sell
118,043
-8
-0% -$2.25K 0.55% 41
2022
Q2 		$33.3M Buy
118,051
+8,009
+7% +$2.23M 0.51% 44
2022
Q1 		$33.2M Buy
110,042
+7,042
+7% +$1.94M 0.43% 48
2021
Q4 		$27.7M Hold
103,000
– – 0.33% 59
2021
Q3 		$27M Hold
103,000
– – 0.33% 65
2021
Q2 		$26.3M Hold
103,000
– – 0.3% 75
2021
Q1 		$25.4M Hold
103,000
– – 0.29% 76
2020
Q4 		$25.7M Buy
+103,000
New +$23.7M 0.3% 78

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

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

Thornburg Investment Management increased its CACI (CACI) stake by 1.8% in Q2 2026, buying an estimated $757K and bringing the position to 86,051 shares worth $39.9M. The position accounts for 0.38% of the portfolio, ranked #42.

Thornburg Investment Management first reported a position in CACI in Q4 2020 and has held it in 23 quarters since. The position peaked at $314M in Q1 2025. 610 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Thornburg Investment Management held 86,051 shares of CACI worth $39.9M as of Q2 2026.
  • Thornburg Investment Management bought 1,483 CACI shares in Q2 2026, an estimated $757K.
  • CACI made up 0.38% of Thornburg Investment Management's portfolio in Q2 2026, its #42 holding.
  • Thornburg Investment Management first reported a position in CACI in Q4 2020 and has held it in 23 quarters since.
  • Thornburg Investment Management's CACI position peaked at $314M in Q1 2025.
  • 610 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.