Trivium Point Advisory’s CACI CACI Stock Holding History

Trivium Point Advisory’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	$6.12M	Buy	13,214 +10,731	+432%	+$5.48M	0.56%	50
2026 Q1	$1.35M	Sell	2,483 -10,584	-81%	-$6.37M	0.24%	102
2025 Q4	$6.96M	Buy	13,067 +1,436	+12%	+$811K	0.7%	41
2025 Q3	$5.8M	Buy	11,631 +1,731	+17%	+$837K	0.59%	48
2025 Q2	$4.72M	Buy	9,900 +3,319	+50%	+$1.47M	0.51%	51
2025 Q1	$2.41M	Buy	+6,581	New	+$2.52M	0.3%	96

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trivium Point Advisory's CACI Position: Q2 2026 in Review

Trivium Point Advisory increased its CACI (CACI) stake by 432% in Q2 2026, buying an estimated $5.48M and bringing the position to 13,214 shares worth $6.12M. The position accounts for 0.56% of the portfolio, ranked #50.

Trivium Point Advisory first reported a position in CACI in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.96M in Q4 2025. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Trivium Point Advisory held 13,214 shares of CACI worth $6.12M as of Q2 2026.
Trivium Point Advisory bought 10,731 CACI shares in Q2 2026, an estimated $5.48M.
CACI made up 0.56% of Trivium Point Advisory's portfolio in Q2 2026, its #50 holding.
Trivium Point Advisory first reported a position in CACI in Q1 2025 and has held it in 6 quarters since.
Trivium Point Advisory's CACI position peaked at $6.96M in Q4 2025.
615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.