Variant Private Wealth’s CACI CACI Stock Holding History

Variant 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
2026 Q2	$368K	Hold	795	–	–	0.41%	33
2026 Q1	$432K	Sell	795 -104	-12%	-$62.6K	0.52%	32
2025 Q4	$479K	Hold	899	–	–	0.5%	32
2025 Q3	$448K	Sell	899 -20	-2%	-$9.67K	0.41%	33
2025 Q2	$438K	Sell	919 -12	-1%	-$5.32K	0.45%	32
2025 Q1	$342K	Sell	931 -75	-7%	-$28.7K	0.37%	37
2024 Q4	$406K	Buy	+1,006	New	+$490K	0.39%	37

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 $3.38T AUM 44.17% 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

Variant Private Wealth's CACI Position: Q2 2026 in Review

Variant Private Wealth held its CACI (CACI) position steady in Q2 2026 at 795 shares worth $368K. The position accounts for 0.41% of the portfolio, ranked #33.

Variant Private Wealth first reported a position in CACI in Q4 2024 and has held it in 7 quarters since. The position peaked at $479K in Q4 2025. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Variant Private Wealth held 795 shares of CACI worth $368K as of Q2 2026.
Variant Private Wealth left its CACI share count unchanged in Q2 2026.
CACI made up 0.41% of Variant Private Wealth's portfolio in Q2 2026, its #33 holding.
Variant Private Wealth first reported a position in CACI in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's CACI position peaked at $479K in Q4 2025.
616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.