Vident Advisory’s CACI CACI Stock Holding History

Vident Advisory’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	$19.8M	Sell	42,649 -1,567	-4%	-$800K	0.14%	137
2026 Q1	$24M	Sell	44,216 -45	-0.1%	-$27.1K	0.2%	95
2025 Q4	$23.6M	Sell	44,261 -7,855	-15%	-$4.44M	0.21%	97
2025 Q3	$26M	Buy	52,116 +1,055	+2%	+$510K	0.25%	89
2025 Q2	$24.3M	Buy	51,061 +14,736	+41%	+$6.53M	0.27%	87
2025 Q1	$13.3M	Buy	36,325 +20,921	+136%	+$8.01M	0.19%	101
2024 Q4	$6.22M	Buy	15,404 +3,565	+30%	+$1.74M	0.11%	180
2024 Q3	$5.97M	Sell	11,839 -815	-6%	-$377K	0.15%	132
2024 Q2	$5.44M	Buy	12,654 +3,080	+32%	+$1.26M	0.15%	126
2024 Q1	$3.63M	Buy	9,574 +8,328	+668%	+$2.96M	0.08%	261
2023 Q4	$404K	Sell	1,246 -227	-15%	-$73.7K	0.01%	875
2023 Q3	$462K	Buy	+1,473	New	+$493K	0.01%	729

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 $3.37T AUM 44.26% 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

Vident Advisory's CACI Position: Q2 2026 in Review

Vident Advisory reduced its CACI (CACI) stake by 3.5% in Q2 2026, selling an estimated $800K and leaving 42,649 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #137.

Vident Advisory first reported a position in CACI in Q3 2023 and has held it in 12 quarters since. The position peaked at $26M in Q3 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Vident Advisory held 42,649 shares of CACI worth $19.8M as of Q2 2026.
Vident Advisory sold 1,567 CACI shares in Q2 2026, an estimated $800K.
CACI made up 0.14% of Vident Advisory's portfolio in Q2 2026, its #137 holding.
Vident Advisory first reported a position in CACI in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's CACI position peaked at $26M in Q3 2025.
613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.