VWM
CACI icon

Venturi Wealth Management’s CACI CACI Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-83
Closed -$33.5K – 756
2024
Q4 		$33.5K Sell
83
-8
-9% -$3.9K ﹤0.01% 1135
2024
Q3 		$45.9K Buy
91
+34
+60% +$15.7K ﹤0.01% 797
2024
Q2 		$24.5K Buy
57
+52
+1,040% +$21.2K ﹤0.01% 888
2024
Q1 		$1.9K Sell
5
-1
-17% -$355 ﹤0.01% 1262
2023
Q4 		$1.94K Hold
6
– – ﹤0.01% 1229
2023
Q3 		$1.88K Buy
+6
New +$2.01K ﹤0.01% 1182

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Venturi Wealth Management's CACI Position: Q1 2025 in Review

Venturi Wealth Management sold out of CACI (CACI) in Q1 2025, closing a stake of 83 shares — an estimated $33.5K sold.

Venturi Wealth Management first reported a position in CACI in Q3 2023 and held it in 6 quarters. The position peaked at $45.9K in Q3 2024. 571 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Venturi Wealth Management reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 83 CACI shares in Q1 2025, an estimated $33.5K.
  • Venturi Wealth Management first reported a position in CACI in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's CACI position peaked at $45.9K in Q3 2024.
  • 571 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.