Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s CACI CACI Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$5.05M Buy
9,295
+196
+2% +$118K 0.02% 609
2025
Q4 		$4.85M Sell
9,099
-8,537
-48% -$4.82M 0.02% 626
2025
Q3 		$8.8M Sell
17,636
-383
-2% -$185K 0.03% 480
2025
Q2 		$8.59M Sell
18,019
-654
-4% -$290K 0.03% 488
2025
Q1 		$6.85M Sell
18,673
-1,083
-5% -$414K 0.03% 503
2024
Q4 		$7.98M Buy
19,756
+441
+2% +$215K 0.03% 470
2024
Q3 		$9.75M Buy
19,315
+81
+0.4% +$37.5K 0.04% 414
2024
Q2 		$8.27M Buy
19,234
+9,380
+95% +$3.83M 0.04% 426
2024
Q1 		$3.73M Sell
9,854
-1,176
-11% -$418K 0.02% 679
2023
Q4 		$3.57M Sell
11,030
-4,642
-30% -$1.51M 0.02% 670
2023
Q3 		$4.92M Buy
15,672
+65
+0.4% +$21.7K 0.03% 533
2023
Q2 		$5.32M Sell
15,607
-258
-2% -$80.1K 0.03% 520
2023
Q1 		$4.7M Buy
15,865
+128
+0.8% +$37.7K 0.03% 539
2022
Q4 		$4.73M Buy
15,737
+5,813
+59% +$1.7M 0.03% 534
2022
Q3 		$2.59M Buy
9,924
+120
+1% +$33.8K 0.02% 688
2022
Q2 		$2.76M Buy
9,804
+1,237
+14% +$344K 0.02% 693
2022
Q1 		$2.58M Buy
8,567
+143
+2% +$39.5K 0.01% 725
2021
Q4 		$2.27M Buy
8,424
+50
+0.6% +$13.7K 0.01% 784
2021
Q3 		$2.19M Buy
8,374
+289
+4% +$74.6K 0.01% 784
2021
Q2 		$2.06M Sell
8,085
-1,020
-11% -$263K 0.01% 822
2021
Q1 		$2.25M Sell
9,105
-20
-0.2% -$4.79K 0.01% 754
2020
Q4 		$2.27M Buy
9,125
+20
+0.2% +$4.61K 0.02% 713
2020
Q3 		$1.94M Sell
9,105
-10
-0.1% -$2.16K 0.01% 704
2020
Q2 		$1.98M Sell
9,115
-1,030
-10% -$246K 0.02% 683
2020
Q1 		$2.14M Buy
10,145
+4,215
+71% +$1.05M 0.02% 597
2019
Q4 		$1.48M Buy
5,930
+50
+0.9% +$11.6K 0.01% 678
2019
Q3 		$1.36M Sell
5,880
-6,210
-51% -$1.34M 0.01% 682
2019
Q2 		$2.47M Buy
+12,090
New +$2.39M 0.02% 723

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Treasurer of the State of North Carolina's CACI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its CACI (CACI) stake by 2.2% in Q1 2026, buying an estimated $118K and bringing the position to 9,295 shares worth $5.05M. The position accounts for 0.02% of the portfolio, ranked #609.

Treasurer of the State of North Carolina first reported a position in CACI in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.75M in Q3 2024. 665 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Treasurer of the State of North Carolina held 9,295 shares of CACI worth $5.05M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 196 CACI shares in Q1 2026, an estimated $118K.
  • CACI made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #609 holding.
  • Treasurer of the State of North Carolina first reported a position in CACI in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's CACI position peaked at $9.75M in Q3 2024.
  • 665 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.