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USA Financial Formulas’s CACI CACI Stock Holding History

USA Financial Formulas’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 		– Sell
-252
Closed -$134K – 455
2025
Q4 		$134K Buy
+252
New +$142K 0.02% 174
2024
Q4 		– Sell
-641
Closed -$323K – 302
2024
Q3 		$323K Sell
641
-1
-0.2% -$463 0.05% 113
2024
Q2 		$276K Buy
+642
New +$262K 0.04% 127
2020
Q1 		– Sell
-3,271
Closed -$818K – 218
2019
Q4 		$818K Buy
+3,271
New +$761K 0.34% 75
2019
Q1 		– Sell
-1,519
Closed -$280K – 153
2018
Q4 		$280K Buy
+1,519
New +$258K 0.07% 241

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

USA Financial Formulas's CACI Position: Q1 2026 in Review

USA Financial Formulas sold out of CACI (CACI) in Q1 2026, closing a stake of 252 shares — an estimated $134K sold.

USA Financial Formulas first reported a position in CACI in Q4 2018 and held it in 5 quarters. The position peaked at $818K in Q4 2019. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • USA Financial Formulas reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 252 CACI shares in Q1 2026, an estimated $134K.
  • USA Financial Formulas first reported a position in CACI in Q4 2018 and held it in 5 quarters.
  • USA Financial Formulas's CACI position peaked at $818K in Q4 2019.
  • 668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.