Vestcor Inc’s CACI CACI Stock Holding History

Vestcor Inc’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	$317K	Hold	583	–	–	0.01%	900
2025 Q4	$311K	Sell	583 -195	-25%	-$110K	0.01%	868
2025 Q3	$388K	Sell	778 -2,176	-74%	-$1.05M	0.01%	805
2025 Q2	$1.41M	Buy	2,954 +1,424	+93%	+$631K	0.04%	396
2025 Q1	$561K	Buy	1,530 +127	+9%	+$48.6K	0.02%	634
2024 Q4	$567K	Hold	1,403	–	–	0.02%	635
2024 Q3	$708K	Sell	1,403 -100	-7%	-$46.3K	0.02%	574
2024 Q2	$646K	Sell	1,503 -413	-22%	-$169K	0.02%	571
2024 Q1	$726K	Sell	1,916 -2,268	-54%	-$806K	0.02%	514
2023 Q4	$1.35M	Buy	4,184 +54	+1%	+$17.5K	0.05%	365
2023 Q3	$1.3M	Buy	4,130 +1,621	+65%	+$542K	0.05%	362
2023 Q2	$855K	Buy	2,509 +1,868	+291%	+$580K	0.03%	471
2023 Q1	$190K	Hold	641	–	–	0.01%	905
2022 Q4	$193K	Hold	641	–	–	0.01%	944
2022 Q3	$167K	Buy	+641	New	+$181K	0.01%	981
2022 Q1	–	Sell	-144	Closed	-$39K	–	1442
2021 Q4	$39K	Hold	144	–	–	﹤0.01%	1219
2021 Q3	$38K	Hold	144	–	–	﹤0.01%	1152
2021 Q2	$37K	Hold	144	–	–	﹤0.01%	1182
2021 Q1	$36K	Hold	144	–	–	﹤0.01%	1080
2020 Q4	$36K	Hold	144	–	–	﹤0.01%	949
2020 Q3	$31K	Hold	144	–	–	﹤0.01%	867
2020 Q2	$31K	Buy	+144	New	+$34.4K	﹤0.01%	803

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

Vestcor Inc's CACI Position: Q1 2026 in Review

Vestcor Inc held its CACI (CACI) position steady in Q1 2026 at 583 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #900.

Vestcor Inc first reported a position in CACI in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.41M in Q2 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Vestcor Inc held 583 shares of CACI worth $317K as of Q1 2026.
Vestcor Inc left its CACI share count unchanged in Q1 2026.
CACI made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #900 holding.
Vestcor Inc first reported a position in CACI in Q2 2020 and has held it in 22 quarters since.
Vestcor Inc's CACI position peaked at $1.41M in Q2 2025.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.