Transatlantique Private Wealth’s CACI CACI Stock Holding History

Transatlantique Private Wealth’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 Q4	$1.74M	Sell	3,270 -341	-9%	-$193K	0.55%	53
2025 Q3	$1.8M	Sell	3,611 -48	-1%	-$23.2K	0.59%	47
2025 Q2	$1.74M	Sell	3,659 -41	-1%	-$18.2K	0.64%	43
2025 Q1	$1.36M	Buy	3,700 +27	+0.7%	+$10.3K	0.54%	52
2024 Q4	$1.48M	Hold	3,673	–	–	0.56%	47
2024 Q3	$1.85M	Sell	3,673 -600	-14%	-$278K	0.71%	34
2024 Q2	$1.82M	Hold	4,273	–	–	0.74%	32
2024 Q1	$1.6M	Hold	4,273	–	–	0.7%	36
2023 Q4	$1.37M	Hold	4,273	–	–	0.64%	42
2023 Q3	$1.33M	Buy	4,273 +11	+0.3%	+$3.68K	0.71%	37
2023 Q2	$1.45M	Buy	4,262 +4	+0.1%	+$1.24K	0.76%	32
2023 Q1	$1.25M	Sell	4,258 -198	-4%	-$58.4K	0.69%	38
2022 Q4	$1.32M	Buy	4,456 +780	+21%	+$227K	0.79%	30
2022 Q3	$960K	Sell	3,676 -412	-10%	-$116K	0.64%	45
2022 Q2	$1.15M	Buy	+4,088	New	+$1.14M	0.8%	32

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transatlantique Private Wealth's CACI Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its CACI (CACI) stake by 9.4% in Q4 2025, selling an estimated $193K and leaving 3,270 shares worth $1.74M. The position accounts for 0.55% of the portfolio, ranked #53.

Transatlantique Private Wealth first reported a position in CACI in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.85M in Q3 2024. 647 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

Transatlantique Private Wealth held 3,270 shares of CACI worth $1.74M as of Q4 2025.
Transatlantique Private Wealth sold 341 CACI shares in Q4 2025, an estimated $193K.
CACI made up 0.55% of Transatlantique Private Wealth's portfolio in Q4 2025, its #53 holding.
Transatlantique Private Wealth first reported a position in CACI in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's CACI position peaked at $1.85M in Q3 2024.
647 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.