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Westerkirk Capital’s CACI CACI Stock Holding History

Westerkirk Capital’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 		$302K Hold
555
– – 0.03% 170
2025
Q4 		$296K Sell
555
-1,850
-77% -$1.05M 0.03% 183
2025
Q3 		$1.2M Hold
2,405
– – 0.14% 128
2025
Q2 		$1.15M Buy
+2,405
New +$1.07M 0.14% 134

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Westerkirk Capital's CACI Position: Q1 2026 in Review

Westerkirk Capital held its CACI (CACI) position steady in Q1 2026 at 555 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #170.

Westerkirk Capital first reported a position in CACI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q3 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Westerkirk Capital held 555 shares of CACI worth $302K as of Q1 2026.
  • Westerkirk Capital left its CACI share count unchanged in Q1 2026.
  • CACI made up 0.03% of Westerkirk Capital's portfolio in Q1 2026, its #170 holding.
  • Westerkirk Capital first reported a position in CACI in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's CACI position peaked at $1.2M in Q3 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.