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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Variant Private Wealth's CACI Position: Q1 2026 in Review

Variant Private Wealth reduced its CACI (CACI) stake by 12% in Q1 2026, selling an estimated $62.6K and leaving 795 shares worth $432K. The position accounts for 0.52% of the portfolio, ranked #32.

Variant Private Wealth first reported a position in CACI in Q4 2024 and has held it in 6 quarters since. The position peaked at $479K in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Variant Private Wealth held 795 shares of CACI worth $432K as of Q1 2026.
Variant Private Wealth sold 104 CACI shares in Q1 2026, an estimated $62.6K.
CACI made up 0.52% of Variant Private Wealth's portfolio in Q1 2026, its #32 holding.
Variant Private Wealth first reported a position in CACI in Q4 2024 and has held it in 6 quarters since.
Variant Private Wealth's CACI position peaked at $479K in Q4 2025.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.